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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 | |
|---|---|---|---|---|---|---|---|
1401
Lantheus
LNTH
$6.53B
| $15.1K | ﹤0.01% |
136
| – | – |
2026 Q1
1 quarter
|
|
1402
Casella Waste Systems
CWST
$5.5B
| $14.9K | ﹤0.01% |
154
-102
| -40% | -$8.71K |
2026 Q1
1 quarter
|
|
1403
Ingredion
INGR
$6.13B
| $14.9K | ﹤0.01% |
157
-6
| -4% | -$634 |
2026 Q1
1 quarter
|
|
1404
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $14.9K | ﹤0.01% |
214
+5
| +2% | +$324 |
2026 Q1
1 quarter
|
|
1405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $14.8K | ﹤0.01% |
230
| – | – |
2026 Q1
1 quarter
|
|
1406
Defiance Quantum ETF
QTUM
$5.36B
| $14.8K | ﹤0.01% |
89
+71
| +394% | +$10.2K |
2026 Q1
1 quarter
|
|
1407
Covista Inc
CVSA
$4.31B
| $14.7K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
1408
EXL Service
EXLS
$5.93B
| $14.7K | ﹤0.01% |
567
| – | – |
2026 Q1
1 quarter
|
|
1409
Vornado Realty Trust
VNO
$6.2B
| $14.7K | ﹤0.01% |
373
| – | – |
2026 Q1
1 quarter
|
|
1410
Zurn Elkay Water Solutions
ZWS
$7.77B
| $14.7K | ﹤0.01% |
290
| – | – |
2026 Q1
1 quarter
|
|
1411
CAE Inc
CAE
$7.7B
| $14.6K | ﹤0.01% |
584
| – | – |
2026 Q1
1 quarter
|
|
1412
New York Times
NYT
$11.1B
| $14.6K | ﹤0.01% |
208
| – | – |
2026 Q1
1 quarter
|
|
1413
Compass Diversified
CODI
$799M
| $14.4K | ﹤0.01% |
1,347
| – | – |
2026 Q1
1 quarter
|
|
1414
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $14.2K | ﹤0.01% |
+133
| New | +$15.2K |
2026 Q2
0 quarters
|
|
1415
iShares Dynamic Short-Term Active ETF
CSHP
$369M
| $14.2K | ﹤0.01% |
+143
| New | +$14.2K |
2026 Q2
0 quarters
|
|
1416
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $14.1K | ﹤0.01% |
265
-38
| -13% | -$2K |
2026 Q1
1 quarter
|
|
1417
Artisan Partners
APAM
$2.33B
| $14.1K | ﹤0.01% |
407
| – | – |
2026 Q1
1 quarter
|
|
1418
PROG Holdings
PRG
$1.24B
| $14K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1419
Grand Canyon Education
LOPE
$4.21B
| $13.9K | ﹤0.01% |
97
| – | – |
2026 Q1
1 quarter
|
|
1420
Brookfield Renewable
BEPC
$5.37B
| $13.8K | ﹤0.01% |
372
+65
| +21% | +$2.52K |
2026 Q1
1 quarter
|
|
1421
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $13.7K | ﹤0.01% |
347
+319
| +1,139% | +$14.2K |
2026 Q1
1 quarter
|
|
1422
Trex
TREX
$4.71B
| $13.7K | ﹤0.01% |
273
-1
| -0.4% | -$41 |
2026 Q1
1 quarter
|
|
1423
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $13.6K | ﹤0.01% |
+521
| New | +$13.4K |
2026 Q2
0 quarters
|
|
1424
Adams Diversified Equity Fund
ADX
$3.22B
| $13.6K | ﹤0.01% |
532
| – | – |
2026 Q1
1 quarter
|
|
1425
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $13.5K | ﹤0.01% |
225
-44
| -16% | -$2.7K |
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.