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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
AEIS icon
1276
Advanced Energy
AEIS
$11.3B
$25K ﹤0.01%
67
– –
HUBS icon
1277
HubSpot
HUBS
$12.3B
$24.9K ﹤0.01%
137
-4
-3% -$836
FTAI icon
1278
FTAI Aviation
FTAI
$20.2B
$24.9K ﹤0.01%
92
– –
LCTU icon
1279
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$24.9K ﹤0.01%
310
-11
-3% -$854
BBJP icon
1280
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$24.8K ﹤0.01%
329
-98
-23% -$7.23K
PPA icon
1281
Invesco Aerospace & Defense ETF
PPA
$7.9B
$24.7K ﹤0.01%
140
– –
TECH icon
1282
Bio-Techne
TECH
$11.4B
$24.7K ﹤0.01%
349
-152
-30% -$8.21K
CTGO icon
1283
Contango Silver & Gold Inc
CTGO
$661M
$24.5K ﹤0.01%
1,550
– –
LLYVA icon
1284
Liberty Live Group Series A
LLYVA
$8.8B
$24.4K ﹤0.01%
241
– –
HEI icon
1285
HEICO Corp
HEI
$45.5B
$24.2K ﹤0.01%
68
+24
+55% +$7.3K
J icon
1286
Jacobs Solutions
J
$17.1B
$24.2K ﹤0.01%
192
-185
-49% -$22.8K
IBIT icon
1287
iShares Bitcoin Trust
IBIT
$61.8B
$24.1K ﹤0.01%
723
-336
-32% -$13.7K
GRC icon
1288
Gorman-Rupp
GRC
$1.99B
$23.8K ﹤0.01%
259
– –
FLRN icon
1289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$23.7K ﹤0.01%
768
– –
GMED icon
1290
Globus Medical
GMED
$10.5B
$23.6K ﹤0.01%
299
-6
-2% -$510
VGNT
1291
Versigent PLC
VGNT
$3.56B
$23.6K ﹤0.01%
562
+561
+56,100% +$22.4K
ADPT icon
1292
Adaptive Biotechnologies
ADPT
$3.87B
$23.5K ﹤0.01%
1,095
-2,445
-69% -$37.5K
ICVT icon
1293
iShares Convertible Bond ETF
ICVT
$7.89B
$23.4K ﹤0.01%
192
-162
-46% -$18.8K
WSM icon
1294
Williams-Sonoma
WSM
$26.8B
$23.3K ﹤0.01%
100
-289
-74% -$57.3K
WCC
1295
WESCO International
WCC
$17.1B
$23.1K ﹤0.01%
67
+4
+6% +$1.36K
GLPI icon
1296
Gaming and Leisure Properties
GLPI
$12.2B
$23.1K ﹤0.01%
518
– –
ABCB icon
1297
Ameris Bancorp
ABCB
$5.77B
$23K ﹤0.01%
255
– –
LPTH icon
1298
Lightpath Technologies
LPTH
$607M
$22.9K ﹤0.01%
1,400
– –
NPO icon
1299
Enpro
NPO
$6.29B
$22.6K ﹤0.01%
60
– –
LMAT icon
1300
LeMaitre Vascular
LMAT
$1.84B
$22.6K ﹤0.01%
235
– –
50 51
52
53 54

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.