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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 | |
|---|---|---|---|---|---|---|---|
1326
Leonardo DRS
DRS
$9.53B
| $20.3K | ﹤0.01% |
475
| – | – |
2026 Q1
1 quarter
|
|
1327
H&R Block
HRB
$5.99B
| $20.2K | ﹤0.01% |
531
| – | – |
2026 Q1
1 quarter
|
|
1328
Revvity
RVTY
$17.2B
| $20.1K | ﹤0.01% |
181
+9
| +5% | +$867 |
2026 Q1
1 quarter
|
|
1329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.1K | ﹤0.01% |
251
-17
| -6% | -$1.36K |
2026 Q1
1 quarter
|
|
1330
EPR Properties
EPR
$4.26B
| $20K | ﹤0.01% |
345
| – | – |
2026 Q1
1 quarter
|
|
1331
Trimble
TRMB
$14.3B
| $20K | ﹤0.01% |
390
-870
| -69% | -$51.4K |
2026 Q1
1 quarter
|
|
1332
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $19.8K | ﹤0.01% |
684
-2,250
| -77% | -$65.4K |
2026 Q1
1 quarter
|
|
1333
Canadian Natural Resources
CNQ
$109B
| $19.8K | ﹤0.01% |
500
+93
| +23% | +$4.23K |
2026 Q1
1 quarter
|
|
1334
Ferrari
RACE
$70B
| $19.7K | ﹤0.01% |
53
+2
| +4% | +$696 |
2026 Q1
1 quarter
|
|
1335
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $19.7K | ﹤0.01% |
347
| – | – |
2026 Q1
1 quarter
|
|
1336
Portland General Electric
POR
$5.2B
| $19.6K | ﹤0.01% |
378
| – | – |
2026 Q1
1 quarter
|
|
1337
Beazer Homes USA
BZH
$892M
| $19.6K | ﹤0.01% |
697
| – | – |
2026 Q1
1 quarter
|
|
1338
Allison Transmission
ALSN
$9.31B
| $19.5K | ﹤0.01% |
173
| – | – |
2026 Q1
1 quarter
|
|
1339
Bread Financial
BFH
$3.98B
| $19.5K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
1340
CubeSmart
CUBE
$8.8B
| $18.9K | ﹤0.01% |
476
| – | – |
2026 Q1
1 quarter
|
|
1341
SPX Corp
SPXC
$8.33B
| $18.9K | ﹤0.01% |
77
+14
| +22% | +$3.06K |
2026 Q1
1 quarter
|
|
1342
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $18.8K | ﹤0.01% |
+369
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1343
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $18.8K | ﹤0.01% |
1,551
+114
| +8% | +$1.36K |
2026 Q1
1 quarter
|
|
1344
Wendy's
WEN
$1.28B
| $18.8K | ﹤0.01% |
2,263
| – | – |
2026 Q1
1 quarter
|
|
1345
Western Union
WU
$1.96B
| $18.8K | ﹤0.01% |
2,436
| – | – |
2026 Q1
1 quarter
|
|
1346
MasterBrand
MBC
$1.4B
| $18.7K | ﹤0.01% |
1,820
-526
| -22% | -$4.49K |
2026 Q1
1 quarter
|
|
1347
CNO Financial Group
CNO
$5.1B
| $18.7K | ﹤0.01% |
367
| – | – |
2026 Q1
1 quarter
|
|
1348
Range Resources
RRC
$9.78B
| $18.6K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
1349
Icon
ICLR
$13.4B
| $18.6K | ﹤0.01% |
107
| – | – |
2026 Q1
1 quarter
|
|
1350
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
| $18.5K | ﹤0.01% |
16
| – | – |
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.