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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$11.5B
AUM Growth
+$1.44B
Cap. Flow
+$434M
Cap. Flow %
3.79%
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03B
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$814M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$197M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$154M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$55.5M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.01B
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$832M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$166M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$159M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$48.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.56%
2 Technology 3.13%
3 Financials 1.56%
4 Industrials 1.37%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
1251
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.8M
$28.2K ﹤0.01%
699
– –
SPOT icon
1252
Spotify
SPOT
$112B
$28K ﹤0.01%
61
– –
MGY icon
1253
Magnolia Oil & Gas
MGY
$6.35B
$27.9K ﹤0.01%
1,090
– –
NBH
1254
Neuberger Municipal Fund Inc
NBH
$298M
$27.8K ﹤0.01%
2,634
-363
-12% -$3.74K
VCR icon
1255
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$27.8K ﹤0.01%
70
– –
BCO icon
1256
Brink's
BCO
$4.48B
$27.7K ﹤0.01%
293
– –
SEI
1257
Solaris Energy Infrastructure
SEI
$3.62B
$27.6K ﹤0.01%
343
+37
+12% +$2.64K
SLM icon
1258
SLM Corp
SLM
$5.09B
$27.5K ﹤0.01%
1,059
– –
ITUB icon
1259
Itaú Unibanco
ITUB
$89.8B
$27.4K ﹤0.01%
3,358
– –
FSCO
1260
FS Credit Opportunities Corp
FSCO
$1.07B
$27.4K ﹤0.01%
5,489
– –
XLP icon
1261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$27.2K ﹤0.01%
328
+28
+9% +$2.34K
EMXF icon
1262
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$27.2K ﹤0.01%
+470
New +$25.8K
RMBS icon
1263
Rambus
RMBS
$9.27B
$27.1K ﹤0.01%
204
– –
PHYS icon
1264
Sprott Physical Gold
PHYS
$15.9B
$27.1K ﹤0.01%
897
– –
FCNCA icon
1265
First Citizens BancShares
FCNCA
$24.9B
$27.1K ﹤0.01%
13
– –
NBIX icon
1266
Neurocrine Biosciences
NBIX
$15.8B
$26.6K ﹤0.01%
158
– –
NVMI
1267
Nova
NVMI
$11.8B
$26.6K ﹤0.01%
49
– –
MICC
1268
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$26.5K ﹤0.01%
1,522
+49
+3% +$763
AAON icon
1269
Aaon
AAON
$6.55B
$26.1K ﹤0.01%
206
– –
PB icon
1270
Prosperity Bancshares
PB
$8.75B
$26K ﹤0.01%
356
– –
MSI icon
1271
PUT
Motorola Solutions
MSI
$77.5B
$25.6K ﹤0.01%
800
– –
LNC icon
1272
Lincoln National
LNC
$8.71B
$25.5K ﹤0.01%
721
+8
+1% +$288
LGIH icon
1273
LGI Homes
LGIH
$1.28B
$25.5K ﹤0.01%
400
– –
LSTR icon
1274
Landstar System
LSTR
$6.04B
$25.2K ﹤0.01%
122
– –
FIS icon
1275
Fidelity National Information Services
FIS
$21.6B
$25.1K ﹤0.01%
645
-4,206
-87% -$182K
49 50
51
52 53

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Mather Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mather Group held 1,997 positions worth $11.5B, up 14% from $10B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mather Group deployed $434M of net new capital in Q2 2026, opening 101 new positions and adding to 627 existing holdings. Its largest new stake was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.01B trimmed.

  • Mather Group's largest Q2 2026 buy was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.
  • Mather Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.03B increase.
  • Mather Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.01B.
  • Mather Group fully exited Militia Long/Short Equity ETF in Q2 2026, selling an estimated $1.22M.
  • Mather Group's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2026.
  • Mather Group opened 101 new positions and closed 95 in Q2 2026.
  • Mather Group's portfolio value rose 14% quarter-over-quarter to $11.5B.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.