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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
DRS icon
1326
Leonardo DRS
DRS
$9.77B
$20.3K ﹤0.01%
475
– –
HRB icon
1327
H&R Block
HRB
$6.05B
$20.2K ﹤0.01%
531
– –
RVTY icon
1328
Revvity
RVTY
$14.5B
$20.1K ﹤0.01%
181
+9
+5% +$867
HYG icon
1329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.1K ﹤0.01%
251
-17
-6% -$1.36K
EPR icon
1330
EPR Properties
EPR
$4.6B
$20K ﹤0.01%
345
– –
TRMB icon
1331
Trimble
TRMB
$13.9B
$20K ﹤0.01%
390
-870
-69% -$51.4K
SPTS icon
1332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$19.8K ﹤0.01%
684
-2,250
-77% -$65.4K
CNQ icon
1333
Canadian Natural Resources
CNQ
$104B
$19.8K ﹤0.01%
500
+93
+23% +$4.23K
RACE icon
1334
Ferrari
RACE
$72.1B
$19.7K ﹤0.01%
53
+2
+4% +$696
QQQI icon
1335
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$19.7K ﹤0.01%
347
– –
POR icon
1336
Portland General Electric
POR
$5.73B
$19.6K ﹤0.01%
378
– –
BZH icon
1337
Beazer Homes USA
BZH
$887M
$19.6K ﹤0.01%
697
– –
ALSN icon
1338
Allison Transmission
ALSN
$10.8B
$19.5K ﹤0.01%
173
– –
BFH icon
1339
Bread Financial
BFH
$4.26B
$19.5K ﹤0.01%
180
– –
CUBE icon
1340
CubeSmart
CUBE
$8.89B
$18.9K ﹤0.01%
476
– –
SPXC icon
1341
SPX Corp
SPXC
$9.84B
$18.9K ﹤0.01%
77
+14
+22% +$3.06K
FLOT icon
1342
iShares Floating Rate Bond ETF
FLOT
$10.6B
$18.8K ﹤0.01%
+369
New +$18.8K
NAC icon
1343
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$18.8K ﹤0.01%
1,551
+114
+8% +$1.36K
WEN icon
1344
Wendy's
WEN
$1.53B
$18.8K ﹤0.01%
2,263
– –
WU icon
1345
Western Union
WU
$2.24B
$18.8K ﹤0.01%
2,436
– –
MBC icon
1346
MasterBrand
MBC
$1.73B
$18.7K ﹤0.01%
1,820
-526
-22% -$4.49K
CNO icon
1347
CNO Financial Group
CNO
$5.25B
$18.7K ﹤0.01%
367
– –
RRC icon
1348
Range Resources
RRC
$9.81B
$18.6K ﹤0.01%
500
– –
ICLR icon
1349
Icon
ICLR
$12.7B
$18.6K ﹤0.01%
107
– –
WFC.PRL icon
1350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$18.5K ﹤0.01%
16
– –
52 53
54
55 56

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.