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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$11.5B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$814M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$197M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$154M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$832M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$166M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$159M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Advanced Energy
AEIS
$9.66B
| $25K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
1277
HubSpot
HUBS
$11.3B
| $24.9K | ﹤0.01% |
137
-4
| -3% | -$836 |
2026 Q1
1 quarter
|
|
1278
FTAI Aviation
FTAI
$17.3B
| $24.9K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
1279
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $24.9K | ﹤0.01% |
310
-11
| -3% | -$854 |
2026 Q1
1 quarter
|
|
1280
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $24.8K | ﹤0.01% |
329
-98
| -23% | -$7.23K |
2026 Q1
1 quarter
|
|
1281
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $24.7K | ﹤0.01% |
140
| – | – |
2026 Q1
1 quarter
|
|
1282
Bio-Techne
TECH
$11.4B
| $24.7K | ﹤0.01% |
349
-152
| -30% | -$8.21K |
2026 Q1
1 quarter
|
|
1283
Contango Silver & Gold Inc
CTGO
$507M
| $24.5K | ﹤0.01% |
1,550
| – | – |
2026 Q1
1 quarter
|
|
1284
Liberty Live Group Series A
LLYVA
$8.74B
| $24.4K | ﹤0.01% |
241
| – | – |
2026 Q1
1 quarter
|
|
1285
HEICO Corp
HEI
$43.3B
| $24.2K | ﹤0.01% |
68
+24
| +55% | +$7.3K |
2026 Q1
1 quarter
|
|
1286
Jacobs Solutions
J
$16.5B
| $24.2K | ﹤0.01% |
192
-185
| -49% | -$22.8K |
2026 Q1
1 quarter
|
|
1287
iShares Bitcoin Trust
IBIT
$65.4B
| $24.1K | ﹤0.01% |
723
-336
| -32% | -$13.7K |
2026 Q1
1 quarter
|
|
1288
Gorman-Rupp
GRC
$1.89B
| $23.8K | ﹤0.01% |
259
| – | – |
2026 Q1
1 quarter
|
|
1289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $23.7K | ﹤0.01% |
768
| – | – |
2026 Q1
1 quarter
|
|
1290
Globus Medical
GMED
$10.4B
| $23.6K | ﹤0.01% |
299
-6
| -2% | -$510 |
2026 Q1
1 quarter
|
|
1291
Versigent PLC
VGNT
$3.15B
| $23.6K | ﹤0.01% |
562
+561
| +56,100% | +$22.4K |
2026 Q1
1 quarter
|
|
1292
Adaptive Biotechnologies
ADPT
$3.88B
| $23.5K | ﹤0.01% |
1,095
-2,445
| -69% | -$37.5K |
2026 Q1
1 quarter
|
|
1293
iShares Convertible Bond ETF
ICVT
$7.63B
| $23.4K | ﹤0.01% |
192
-162
| -46% | -$18.8K |
2026 Q1
1 quarter
|
|
1294
Williams-Sonoma
WSM
$29.5B
| $23.3K | ﹤0.01% |
100
-289
| -74% | -$57.3K |
2026 Q1
1 quarter
|
|
1295
WESCO International
WCC
$16.7B
| $23.1K | ﹤0.01% |
67
+4
| +6% | +$1.36K |
2026 Q1
1 quarter
|
|
1296
Gaming and Leisure Properties
GLPI
$11.4B
| $23.1K | ﹤0.01% |
518
| – | – |
2026 Q1
1 quarter
|
|
1297
Ameris Bancorp
ABCB
$5.34B
| $23K | ﹤0.01% |
255
| – | – |
2026 Q1
1 quarter
|
|
1298
Lightpath Technologies
LPTH
$542M
| $22.9K | ﹤0.01% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
1299
Enpro
NPO
$5.94B
| $22.6K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
1300
LeMaitre Vascular
LMAT
$1.86B
| $22.6K | ﹤0.01% |
235
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.