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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
RIG icon
1301
Transocean
RIG
$6.53B
$22.5K ﹤0.01%
4,600
– –
HEI.A icon
1302
HEICO Corp Class A
HEI.A
$33.6B
$22.3K ﹤0.01%
87
+64
+278% +$14.6K
LEU icon
1303
Centrus Energy
LEU
$3.47B
$22.3K ﹤0.01%
133
– –
DWX icon
1304
State Street SPDR S&P International Dividend ETF
DWX
$533M
$22.2K ﹤0.01%
484
+7
+1% +$326
SPSM icon
1305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22.2K ﹤0.01%
385
-443
-54% -$23.7K
GOOGL icon
1306
PUT
Alphabet (Google) Class A
GOOGL
$4.14T
$22.2K ﹤0.01%
1,600
– –
LBRDK
1307
DELISTED
Liberty Broadband Class C
LBRDK
$22.1K ﹤0.01%
665
-36
-5% -$1.4K
QSR icon
1308
Restaurant Brands International
QSR
$28B
$22K ﹤0.01%
303
– –
HALO icon
1309
Halozyme
HALO
$12.5B
$21.8K ﹤0.01%
278
– –
FWONA icon
1310
Liberty Media Series A
FWONA
$22.2B
$21.7K ﹤0.01%
248
+25
+11% +$2.06K
ONB icon
1311
Old National Bancorp
ONB
$9.96B
$21.6K ﹤0.01%
833
– –
FXZ icon
1312
First Trust Materials AlphaDEX Fund
FXZ
$400M
$21.5K ﹤0.01%
271
– –
BOOT icon
1313
Boot Barn
BOOT
$4.67B
$21.5K ﹤0.01%
131
– –
VYMI icon
1314
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$21.5K ﹤0.01%
219
– –
KGC icon
1315
Kinross Gold
KGC
$36.6B
$21.5K ﹤0.01%
909
– –
FNF icon
1316
Fidelity National Financial
FNF
$12.3B
$21.5K ﹤0.01%
455
– –
DEHP icon
1317
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$21.4K ﹤0.01%
+500
New +$20.1K
PVH icon
1318
PVH
PVH
$3.43B
$21.3K ﹤0.01%
287
– –
IQLT icon
1319
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$21.1K ﹤0.01%
426
-89
-17% -$4.35K
SEIC icon
1320
SEI Investments
SEIC
$13.2B
$21.1K ﹤0.01%
240
-22
-8% -$1.92K
GEL icon
1321
Genesis Energy
GEL
$1.94B
$21K ﹤0.01%
1,480
+172
+13% +$2.76K
SCCO icon
1322
Southern Copper
SCCO
$168B
$20.9K ﹤0.01%
121
-35
-22% -$6.29K
TPSC icon
1323
Timothy Plan US Small Cap Core ETF
TPSC
$380M
$20.9K ﹤0.01%
435
– –
BKIE icon
1324
BNY Mellon International Equity ETF
BKIE
$1.35B
$20.7K ﹤0.01%
618
– –
SKY icon
1325
Champion Homes
SKY
$4.76B
$20.7K ﹤0.01%
235
+53
+29% +$4.06K
51 52
53
54 55

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.