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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
IXJ icon
1426
iShares Global Healthcare ETF
IXJ
$4.31B
$13.4K ﹤0.01%
136
+82
+152% +$7.72K
BALT icon
1427
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$13.4K ﹤0.01%
+390
New +$13.3K
KNF icon
1428
Knife River
KNF
$3.51B
$13.3K ﹤0.01%
159
– –
SSD icon
1429
Simpson Manufacturing
SSD
$7.42B
$13.2K ﹤0.01%
63
– –
INDB icon
1430
Independent Bank
INDB
$3.97B
$13.1K ﹤0.01%
156
– –
PHIN icon
1431
Phinia Inc
PHIN
$2.53B
$13K ﹤0.01%
158
– –
PSLV icon
1432
Sprott Physical Silver Trust
PSLV
$13.7B
$13K ﹤0.01%
687
– –
CRTO icon
1433
Criteo S.A.
CRTO
$863M
$12.9K ﹤0.01%
707
– –
SNOW icon
1434
Snowflake
SNOW
$117B
$12.9K ﹤0.01%
51
-9
-15% -$1.66K
PUK icon
1435
Prudential
PUK
$34.4B
$12.8K ﹤0.01%
477
-1
-0.2% -$29
MOS icon
1436
The Mosaic Company
MOS
$8.22B
$12.7K ﹤0.01%
598
-214
-26% -$4.95K
DY icon
1437
Dycom Industries
DY
$9.06B
$12.6K ﹤0.01%
25
– –
LAUR icon
1438
Laureate Education
LAUR
$5.06B
$12.6K ﹤0.01%
348
– –
BYD icon
1439
Boyd Gaming
BYD
$5.67B
$12.5K ﹤0.01%
142
– –
SLGN icon
1440
Silgan Holdings
SLGN
$4.35B
$12.5K ﹤0.01%
269
+219
+438% +$8.75K
BAM icon
1441
Brookfield Asset Management
BAM
$80.8B
$12.5K ﹤0.01%
+278
New +$13.1K
UFPT icon
1442
UFP Technologies
UFPT
$2.24B
$12.5K ﹤0.01%
47
– –
TRP icon
1443
TC Energy
TRP
$65.2B
$12.4K ﹤0.01%
188
– –
WAL icon
1444
Western Alliance Bancorporation
WAL
$8.83B
$12.4K ﹤0.01%
151
– –
NAD icon
1445
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$12.4K ﹤0.01%
1,024
– –
CAFG icon
1446
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.5M
$12.4K ﹤0.01%
364
-244
-40% -$7.54K
FT
1447
Franklin Universal Trust
FT
$193M
$12.4K ﹤0.01%
1,534
– –
EHC icon
1448
Encompass Health
EHC
$12B
$12.3K ﹤0.01%
122
– –
CNS icon
1449
Cohen & Steers
CNS
$4.11B
$12.2K ﹤0.01%
160
– –
DRLL icon
1450
Strive US Energy ETF
DRLL
$314M
$12.2K ﹤0.01%
363
– –
56 57
58
59 60

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.