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 | |
|---|---|---|---|---|---|---|---|
1376
Quaker Houghton
KWR
$2.73B
| $16.5K | ﹤0.01% |
104
| – | – |
2026 Q1
1 quarter
|
|
1377
Cirrus Logic
CRUS
$5.52B
| $16.5K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
1378
Axos Financial
AX
$5.06B
| $16.4K | ﹤0.01% |
168
| – | – |
2026 Q1
1 quarter
|
|
1379
Sonida Senior Living
SNDA
$1.73B
| $16.4K | ﹤0.01% |
401
-819
| -67% | -$29.3K |
2026 Q1
1 quarter
|
|
1380
Silicon Motion
SIMO
$7.29B
| $16.3K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
1381
Everpure Inc
P
$42.4B
| $16.3K | ﹤0.01% |
207
-4
| -2% | -$293 |
2026 Q1
1 quarter
|
|
1382
United States Brent Oil Fund
BNO
$805M
| $16.3K | ﹤0.01% |
+400
| New | +$20.4K |
2026 Q2
0 quarters
|
|
1383
HealthEquity
HQY
$7.64B
| $16.3K | ﹤0.01% |
180
| – | – |
2026 Q1
1 quarter
|
|
1384
Bitwise 10 Crypto Index ETF
BITW
$784M
| $16.2K | ﹤0.01% |
430
| – | – |
2026 Q1
1 quarter
|
|
1385
Assured Guaranty
AGO
$3.11B
| $16.2K | ﹤0.01% |
202
| – | – |
2026 Q1
1 quarter
|
|
1386
Middleby
MIDD
$4.93B
| $16K | ﹤0.01% |
93
| – | – |
2026 Q1
1 quarter
|
|
1387
Medpace
MEDP
$17.3B
| $15.9K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1388
Interface
TILE
$2.09B
| $15.8K | ﹤0.01% |
442
| – | – |
2026 Q1
1 quarter
|
|
1389
Penske Automotive Group
PAG
$14B
| $15.8K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
1390
Planet Fitness
PLNT
$3.9B
| $15.7K | ﹤0.01% |
300
+238
| +384% | +$14K |
2026 Q1
1 quarter
|
|
1391
JPMorgan BetaBuilders Europe ETF
BBEU
$9.04B
| $15.6K | ﹤0.01% |
200
-60
| -23% | -$4.61K |
2026 Q1
1 quarter
|
|
1392
Equity Lifestyle Properties
ELS
$11.8B
| $15.5K | ﹤0.01% |
241
| – | – |
2026 Q1
1 quarter
|
|
1393
DXP Enterprises
DXPE
$2.73B
| $15.5K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
1394
ORIX
IX
$40B
| $15.3K | ﹤0.01% |
403
| – | – |
2026 Q1
1 quarter
|
|
1395
International Seaways
INSW
$5.57B
| $15.3K | ﹤0.01% |
+200
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1396
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $15.3K | ﹤0.01% |
154
-48
| -24% | -$4.77K |
2026 Q1
1 quarter
|
|
1397
Fortive
FTV
$17.5B
| $15.3K | ﹤0.01% |
250
+18
| +8% | +$1.08K |
2026 Q1
1 quarter
|
|
1398
Sensient Technologies
SXT
$5.69B
| $15.3K | ﹤0.01% |
124
| – | – |
2026 Q1
1 quarter
|
|
1399
Simplify Commodities Strategy No K-1 ETF
HARD
$57.5M
| $15.3K | ﹤0.01% |
515
-1,421
| -73% | -$48K |
2026 Q1
1 quarter
|
|
1400
Jones Lang LaSalle
JLL
$14.3B
| $15.2K | ﹤0.01% |
49
| – | – |
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.