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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares Global Healthcare ETF
IXJ
$4.53B
| $13.4K | ﹤0.01% |
136
+82
| +152% | +$7.72K |
2026 Q1
1 quarter
|
|
1427
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $13.4K | ﹤0.01% |
+390
| New | +$13.3K |
2026 Q2
0 quarters
|
|
1428
Knife River
KNF
$2.84B
| $13.3K | ﹤0.01% |
159
| – | – |
2026 Q1
1 quarter
|
|
1429
Simpson Manufacturing
SSD
$7.18B
| $13.2K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
1430
Independent Bank
INDB
$3.65B
| $13.1K | ﹤0.01% |
156
| – | – |
2026 Q1
1 quarter
|
|
1431
Phinia Inc
PHIN
$2.12B
| $13K | ﹤0.01% |
158
| – | – |
2026 Q1
1 quarter
|
|
1432
Sprott Physical Silver Trust
PSLV
$11.8B
| $13K | ﹤0.01% |
687
| – | – |
2026 Q1
1 quarter
|
|
1433
Criteo S.A.
CRTO
$772M
| $12.9K | ﹤0.01% |
707
| – | – |
2026 Q1
1 quarter
|
|
1434
Snowflake
SNOW
$118B
| $12.9K | ﹤0.01% |
51
-9
| -15% | -$1.66K |
2026 Q1
1 quarter
|
|
1435
Prudential
PUK
$29.6B
| $12.8K | ﹤0.01% |
477
-1
| -0.2% | -$29 |
2026 Q1
1 quarter
|
|
1436
The Mosaic Company
MOS
$6.02B
| $12.7K | ﹤0.01% |
598
-214
| -26% | -$4.95K |
2026 Q1
1 quarter
|
|
1437
Dycom Industries
DY
$7.77B
| $12.6K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1438
Laureate Education
LAUR
$5.38B
| $12.6K | ﹤0.01% |
348
| – | – |
2026 Q1
1 quarter
|
|
1439
Boyd Gaming
BYD
$5.16B
| $12.5K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
1440
Silgan Holdings
SLGN
$3.96B
| $12.5K | ﹤0.01% |
269
+219
| +438% | +$8.75K |
2026 Q1
1 quarter
|
|
1441
Brookfield Asset Management
BAM
$73.4B
| $12.5K | ﹤0.01% |
+278
| New | +$13.1K |
2026 Q2
0 quarters
|
|
1442
UFP Technologies
UFPT
$2.3B
| $12.5K | ﹤0.01% |
47
| – | – |
2026 Q1
1 quarter
|
|
1443
TC Energy
TRP
$62.2B
| $12.4K | ﹤0.01% |
188
| – | – |
2026 Q1
1 quarter
|
|
1444
Western Alliance Bancorporation
WAL
$8.11B
| $12.4K | ﹤0.01% |
151
| – | – |
2026 Q1
1 quarter
|
|
1445
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $12.4K | ﹤0.01% |
1,024
| – | – |
2026 Q1
1 quarter
|
|
1446
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.9M
| $12.4K | ﹤0.01% |
364
-244
| -40% | -$7.54K |
2026 Q1
1 quarter
|
|
1447
Franklin Universal Trust
FT
$178M
| $12.4K | ﹤0.01% |
1,534
| – | – |
2026 Q1
1 quarter
|
|
1448
Encompass Health
EHC
$12.6B
| $12.3K | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
1449
Cohen & Steers
CNS
$3.55B
| $12.2K | ﹤0.01% |
160
| – | – |
2026 Q1
1 quarter
|
|
1450
Strive US Energy ETF
DRLL
$331M
| $12.2K | ﹤0.01% |
363
| – | – |
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.