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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
DVYE icon
1476
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$11.3K ﹤0.01%
+350
New +$12K
GRID
1477
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$11.1K ﹤0.01%
+58
New +$10.9K
TTD icon
1478
Trade Desk
TTD
$6.78B
$11.1K ﹤0.01%
614
-2,948
-83% -$62.6K
GVA icon
1479
Granite Construction
GVA
$5.3B
$10.9K ﹤0.01%
69
– –
VIOG icon
1480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$10.9K ﹤0.01%
71
-81
-53% -$11.3K
ENPH icon
1481
Enphase Energy
ENPH
$4.81B
$10.9K ﹤0.01%
221
-2
-0.9% -$91
TM icon
1482
Toyota
TM
$233B
$10.8K ﹤0.01%
64
-12
-16% -$2.27K
SOR
1483
Source Capital
SOR
$382M
$10.7K ﹤0.01%
234
– –
IWL icon
1484
iShares Russell Top 200 ETF
IWL
$2.22B
$10.7K ﹤0.01%
58
-5
-8% -$899
CALX icon
1485
Calix
CALX
$2.26B
$10.7K ﹤0.01%
287
– –
TOPT
1486
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$10.7K ﹤0.01%
325
– –
CM icon
1487
Canadian Imperial Bank of Commerce
CM
$107B
$10.7K ﹤0.01%
93
– –
FSSL
1488
FS Specialty Lending Fund
FSSL
$909M
$10.4K ﹤0.01%
930
– –
WTM icon
1489
White Mountains Insurance
WTM
$5.02B
$10.4K ﹤0.01%
5
– –
SPMB icon
1490
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$10.3K ﹤0.01%
461
– –
JCI icon
1491
PUT
Johnson Controls International
JCI
$87.8B
$10.2K ﹤0.01%
6,900
– –
ADUS icon
1492
Addus HomeCare
ADUS
$2.22B
$10.1K ﹤0.01%
101
– –
E icon
1493
ENI
E
$77.1B
$10.1K ﹤0.01%
216
+44
+26% +$2.36K
DMLP icon
1494
Dorchester Minerals
DMLP
$1.43B
$10.1K ﹤0.01%
400
– –
PATK icon
1495
Patrick Industries
PATK
$2.66B
$10.1K ﹤0.01%
112
– –
LGI
1496
Lazard Global Total Return & Income Fund
LGI
$236M
$10.1K ﹤0.01%
+544
New +$9.62K
IYR icon
1497
iShares US Real Estate ETF
IYR
$4.44B
$10K ﹤0.01%
98
– –
LZB icon
1498
La-Z-Boy
LZB
$1.31B
$9.99K ﹤0.01%
249
– –
DMXF icon
1499
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$9.9K ﹤0.01%
117
+17
+17% +$1.39K
HSCZ icon
1500
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$9.88K ﹤0.01%
230
-1,000
-81% -$42.4K
58 59
60
61 62

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.