We are live on ! Find out more
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
FIW icon
1501
First Trust Water ETF
FIW
$1.87B
$9.86K ﹤0.01%
+90
New +$9.49K
ECHO
1502
EchoStar
ECHO
$26.1B
$9.85K ﹤0.01%
+97
New +$11.9K
G icon
1503
Genpact
G
$6.27B
$9.82K ﹤0.01%
357
-69
-16% -$2.27K
NOK icon
1504
Nokia
NOK
$56.2B
$9.79K ﹤0.01%
737
+700
+1,892% +$9.01K
THC icon
1505
Tenet Healthcare
THC
$21.3B
$9.73K ﹤0.01%
52
+29
+126% +$5.33K
SITE icon
1506
SiteOne Landscape Supply
SITE
$4.39B
$9.72K ﹤0.01%
85
– –
VSNT
1507
Versant Media Group
VSNT
$5.37B
$9.69K ﹤0.01%
269
-22
-8% -$884
BTGD
1508
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.6M
$9.6K ﹤0.01%
497
-90
-15% -$2.48K
KRE icon
1509
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$9.52K ﹤0.01%
127
– –
LRGF icon
1510
iShares US Equity Factor ETF
LRGF
$3.73B
$9.49K ﹤0.01%
126
– –
ETSY icon
1511
Etsy
ETSY
$7.02B
$9.42K ﹤0.01%
125
– –
RDDT icon
1512
Reddit
RDDT
$29.7B
$9.38K ﹤0.01%
54
+13
+32% +$2.08K
CPNG icon
1513
Coupang
CPNG
$27.5B
$9.35K ﹤0.01%
538
– –
FCFS icon
1514
FirstCash
FCFS
$9.79B
$9.3K ﹤0.01%
43
– –
EXE
1515
Expand Energy Corp
EXE
$22.7B
$9.3K ﹤0.01%
102
+27
+36% +$2.56K
VOX icon
1516
Vanguard Communication Services ETF
VOX
$5.9B
$9.27K ﹤0.01%
50
– –
SNDR icon
1517
Schneider National
SNDR
$6.14B
$9.24K ﹤0.01%
253
– –
PLUS icon
1518
ePlus
PLUS
$2.4B
$9.24K ﹤0.01%
111
– –
FYX icon
1519
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.23K ﹤0.01%
64
– –
HQH
1520
abrdn Healthcare Investors
HQH
$1.29B
$9.21K ﹤0.01%
419
+3
+0.7% +$59
CDP icon
1521
COPT Defense Properties
CDP
$3.99B
$9.17K ﹤0.01%
252
– –
MUSA icon
1522
Murphy USA
MUSA
$9.4B
$9.16K ﹤0.01%
17
– –
LION icon
1523
Lionsgate Studios
LION
$3.32B
$9.11K ﹤0.01%
595
– –
MT icon
1524
ArcelorMittal
MT
$59.4B
$8.97K ﹤0.01%
149
– –
RWR icon
1525
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$8.81K ﹤0.01%
78
– –
59 60
61
62 63

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.