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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
BAC icon
126
Bank of America
BAC
$438B
$7.58M 0.07%
132,948
+89,312
+205% +$4.75M
DFIV icon
127
Dimensional International Value ETF
DFIV
$22.4B
$7.52M 0.07%
139,196
+3,099
+2% +$170K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.29M 0.06%
75,582
+640
+0.9% +$60.7K
HFGM
129
Unlimited HFGM Global Macro ETF
HFGM
$156M
$7.23M 0.06%
236,633
+104,723
+79% +$3.43M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.21M 0.06%
101,193
+17,298
+21% +$1.2M
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$6.93M 0.06%
123,856
+11,679
+10% +$607K
JCPB icon
132
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$6.88M 0.06%
146,474
+2,373
+2% +$111K
AMD icon
133
Advanced Micro Devices
AMD
$772B
$6.77M 0.06%
11,661
-899
-7% -$369K
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$6.56M 0.06%
155,357
+13,236
+9% +$559K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$6.52M 0.06%
41,086
+39,621
+2,705% +$5.89M
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.51M 0.06%
117,948
-20,277
-15% -$1.11M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.41M 0.06%
38,937
+1,458
+4% +$230K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.35M 0.06%
78,837
+185
+0.2% +$14.3K
KO icon
139
Coca-Cola
KO
$379B
$6.18M 0.05%
75,994
+1,032
+1% +$81.5K
MRK icon
140
Merck
MRK
$371B
$6.03M 0.05%
46,891
+1,899
+4% +$222K
RSSB icon
141
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$6.02M 0.05%
195,562
+136,927
+234% +$4.1M
SO icon
142
Southern Company
SO
$101B
$5.92M 0.05%
61,866
+47,078
+318% +$4.43M
BOXX icon
143
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$5.9M 0.05%
50,392
-20,744
-29% -$2.42M
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.78M 0.05%
16,816
+1
+0% +$334
WTIP
145
WisdomTree Inflation Plus Fund
WTIP
$24M
$5.78M 0.05%
167,410
+25,056
+18% +$952K
RSBY
146
Return Stacked Bonds & Futures Yield ETF
RSBY
$55.8M
$5.69M 0.05%
308,185
-19,941
-6% -$368K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.63M 0.05%
37,931
-2,192
-5% -$301K
CRH icon
148
CRH
CRH
$62.8B
$5.53M 0.05%
51,638
+50,941
+7,309% +$5.6M
CORO
149
iShares International Country Rotation Active ETF
CORO
$8.46B
$5.43M 0.05%
148,249
+19,588
+15% +$692K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.38M 0.05%
69,791
-3,408
-5% -$250K
4 5
6
7 8

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.