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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
EVUS icon
1451
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$12.1K ﹤0.01%
345
+31
+10% +$1.06K
GNTX icon
1452
Gentex
GNTX
$4.88B
$12.1K ﹤0.01%
478
– –
WTFC icon
1453
Wintrust Financial
WTFC
$10.4B
$12.1K ﹤0.01%
75
– –
SGI
1454
Somnigroup International
SGI
$14.7B
$12.1K ﹤0.01%
154
– –
CLS icon
1455
Celestica
CLS
$39.4B
$12K ﹤0.01%
33
– –
JBTM
1456
JBT Marel
JBTM
$6.11B
$12K ﹤0.01%
83
– –
USRT icon
1457
iShares Core US REIT ETF
USRT
$4.55B
$12K ﹤0.01%
181
-724
-80% -$46.6K
ICUI icon
1458
ICU Medical
ICUI
$4.19B
$12K ﹤0.01%
82
– –
UBSI icon
1459
United Bankshares
UBSI
$6.51B
$12K ﹤0.01%
261
– –
CXM icon
1460
Sprinklr
CXM
$1.37B
$12K ﹤0.01%
2,317
– –
INDS icon
1461
Pacer Industrial Real Estate ETF
INDS
$110M
$11.9K ﹤0.01%
295
-162
-35% -$6.44K
PRIV
1462
State Street IG Public & Private Credit ETF
PRIV
$820M
$11.9K ﹤0.01%
471
-17,093
-97% -$431K
SPMD icon
1463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11.8K ﹤0.01%
175
-533
-75% -$34.3K
AETH icon
1464
Bitwise Ethereum Strategy
AETH
$5.72M
$11.8K ﹤0.01%
402
-2,749
-87% -$91.8K
DCI icon
1465
Donaldson
DCI
$10.6B
$11.8K ﹤0.01%
131
– –
PHG icon
1466
Philips
PHG
$25.3B
$11.7K ﹤0.01%
431
-11
-2% -$291
CSW
1467
CSW Industrials
CSW
$5.03B
$11.7K ﹤0.01%
42
– –
PJT icon
1468
PJT Partners
PJT
$4.67B
$11.6K ﹤0.01%
77
– –
VMRK
1469
Vivmark Residential
VMRK
$50.6B
$11.6K ﹤0.01%
171
+88
+106% +$5.7K
EVR icon
1470
Evercore
EVR
$11.5B
$11.6K ﹤0.01%
34
– –
LTC
1471
LTC Properties
LTC
$2.22B
$11.5K ﹤0.01%
300
– –
EQH icon
1472
Equitable Holdings
EQH
$14.4B
$11.5K ﹤0.01%
262
– –
IBP icon
1473
Installed Building Products
IBP
$6.34B
$11.5K ﹤0.01%
50
– –
NCA icon
1474
Nuveen California Municipal Value Fund
NCA
$296M
$11.3K ﹤0.01%
1,215
– –
LKFN icon
1475
Lakeland Financial Corp
LKFN
$1.51B
$11.3K ﹤0.01%
183
– –
57 58
59
60 61

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.