We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $18.5K | ﹤0.01% |
473
| – | – |
2026 Q1
1 quarter
|
|
1352
TD Synnex
SNX
$20.4B
| $18.4K | ﹤0.01% |
69
| – | – |
2026 Q1
1 quarter
|
|
1353
Exelixis
EXEL
$15.6B
| $18.3K | ﹤0.01% |
337
| – | – |
2026 Q1
1 quarter
|
|
1354
iShares Future AI & Tech ETF
ARTY
$3.93B
| $17.9K | ﹤0.01% |
235
+1
| +0.4% | +$66 |
2026 Q1
1 quarter
|
|
1355
Cognex
CGNX
$9.37B
| $17.8K | ﹤0.01% |
246
-163
| -40% | -$9.89K |
2026 Q1
1 quarter
|
|
1356
Barrick Mining
B
$66.7B
| $17.8K | ﹤0.01% |
485
+484
| +48,400% | +$19.8K |
2026 Q1
1 quarter
|
|
1357
First American
FAF
$6.48B
| $17.7K | ﹤0.01% |
258
| – | – |
2026 Q1
1 quarter
|
|
1358
Charles River Laboratories
CRL
$14.6B
| $17.7K | ﹤0.01% |
78
+27
| +53% | +$4.81K |
2026 Q1
1 quarter
|
|
1359
TCW Transform 500 ETF
VOTE
$1.14B
| $17.6K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1360
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $17.5K | ﹤0.01% |
709
-141
| -17% | -$3.48K |
2026 Q1
1 quarter
|
|
1361
Ollie's Bargain Outlet
OLLI
$5.68B
| $17.5K | ﹤0.01% |
227
-175
| -44% | -$14.6K |
2026 Q1
1 quarter
|
|
1362
UGI
UGI
$8.05B
| $17.4K | ﹤0.01% |
504
-212
| -30% | -$7.49K |
2026 Q1
1 quarter
|
|
1363
iShares Mortgage Real Estate ETF
REM
$460M
| $17.3K | ﹤0.01% |
786
| – | – |
2026 Q1
1 quarter
|
|
1364
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
| $17.2K | ﹤0.01% |
363
| – | – |
2026 Q1
1 quarter
|
|
1365
Primoris Services
PRIM
$3.97B
| $17.1K | ﹤0.01% |
173
| – | – |
2026 Q1
1 quarter
|
|
1366
Belden
BDC
$4.07B
| $17.1K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
1367
Bio-Rad Laboratories Class A
BIO
$9.75B
| $17K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
1368
Global X SuperDividend US ETF
DIV
$764M
| $17K | ﹤0.01% |
+893
| New | +$17.1K |
2026 Q2
0 quarters
|
|
1369
Pegasystems
PEGA
$5.91B
| $17K | ﹤0.01% |
566
-24
| -4% | -$859 |
2026 Q1
1 quarter
|
|
1370
CVB Financial
CVBF
$3.84B
| $16.9K | ﹤0.01% |
751
+50
| +7% | +$1.03K |
2026 Q1
1 quarter
|
|
1371
Simplify Opportunistic Income ETF
CRDT
$26.7M
| $16.9K | ﹤0.01% |
717
-845
| -54% | -$19.6K |
2026 Q1
1 quarter
|
|
1372
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $16.7K | ﹤0.01% |
328
| – | – |
2026 Q1
1 quarter
|
|
1373
Descartes Systems
DSGX
$7.58B
| $16.7K | ﹤0.01% |
241
| – | – |
2026 Q1
1 quarter
|
|
1374
Hinge Health
HNGE
$8.47B
| $16.6K | ﹤0.01% |
+200
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1375
SouthState Bank Corp
SSB
$9.82B
| $16.6K | ﹤0.01% |
166
| – | – |
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.