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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 | |
|---|---|---|---|---|---|---|---|
1451
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $12.1K | ﹤0.01% |
345
+31
| +10% | +$1.06K |
2026 Q1
1 quarter
|
|
1452
Gentex
GNTX
$4.45B
| $12.1K | ﹤0.01% |
478
| – | – |
2026 Q1
1 quarter
|
|
1453
Wintrust Financial
WTFC
$9.68B
| $12.1K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
1454
Somnigroup International
SGI
$14.9B
| $12.1K | ﹤0.01% |
154
| – | – |
2026 Q1
1 quarter
|
|
1455
Celestica
CLS
$39.8B
| $12K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1456
JBT Marel
JBTM
$5.5B
| $12K | ﹤0.01% |
83
| – | – |
2026 Q1
1 quarter
|
|
1457
iShares Core US REIT ETF
USRT
$4.22B
| $12K | ﹤0.01% |
181
-724
| -80% | -$46.6K |
2026 Q1
1 quarter
|
|
1458
ICU Medical
ICUI
$4.18B
| $12K | ﹤0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
1459
United Bankshares
UBSI
$6.35B
| $12K | ﹤0.01% |
261
| – | – |
2026 Q1
1 quarter
|
|
1460
Sprinklr
CXM
$1.36B
| $12K | ﹤0.01% |
2,317
| – | – |
2026 Q1
1 quarter
|
|
1461
Pacer Industrial Real Estate ETF
INDS
$100M
| $11.9K | ﹤0.01% |
295
-162
| -35% | -$6.44K |
2026 Q1
1 quarter
|
|
1462
State Street IG Public & Private Credit ETF
PRIV
$802M
| $11.9K | ﹤0.01% |
471
-17,093
| -97% | -$431K |
2026 Q1
1 quarter
|
|
1463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $11.8K | ﹤0.01% |
175
-533
| -75% | -$34.3K |
2026 Q1
1 quarter
|
|
1464
DELISTED
Bitwise Ethereum Strategy
AETH
| $11.8K | ﹤0.01% |
402
-2,749
| -87% | -$91.8K |
2026 Q1
1 quarter
|
|
1465
Donaldson
DCI
$10.2B
| $11.8K | ﹤0.01% |
131
| – | – |
2026 Q1
1 quarter
|
|
1466
Philips
PHG
$24.9B
| $11.7K | ﹤0.01% |
431
-11
| -2% | -$291 |
2026 Q1
1 quarter
|
|
1467
CSW Industrials
CSW
$4.74B
| $11.7K | ﹤0.01% |
42
| – | – |
2026 Q1
1 quarter
|
|
1468
PJT Partners
PJT
$3.48B
| $11.6K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
1469
Vivmark Residential
VMRK
$47.3B
| $11.6K | ﹤0.01% |
171
+88
| +106% | +$5.7K |
2026 Q1
1 quarter
|
|
1470
Evercore
EVR
$9.87B
| $11.6K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
1471
LTC Properties
LTC
$2.34B
| $11.5K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1472
Equitable Holdings
EQH
$14.6B
| $11.5K | ﹤0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
1473
Installed Building Products
IBP
$5B
| $11.5K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
1474
Nuveen California Municipal Value Fund
NCA
$276M
| $11.3K | ﹤0.01% |
1,215
| – | – |
2026 Q1
1 quarter
|
|
1475
Lakeland Financial Corp
LKFN
$1.44B
| $11.3K | ﹤0.01% |
183
| – | – |
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.