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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 | |
|---|---|---|---|---|---|---|---|
1501
First Trust Water ETF
FIW
$1.76B
| $9.86K | ﹤0.01% |
+90
| New | +$9.49K |
2026 Q2
0 quarters
|
|
1502
EchoStar
ECHO
$25.3B
| $9.85K | ﹤0.01% |
+97
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1503
Genpact
G
$6.29B
| $9.82K | ﹤0.01% |
357
-69
| -16% | -$2.27K |
2026 Q1
1 quarter
|
|
1504
Nokia
NOK
$53.6B
| $9.79K | ﹤0.01% |
737
+700
| +1,892% | +$9.01K |
2026 Q1
1 quarter
|
|
1505
Tenet Healthcare
THC
$22.2B
| $9.73K | ﹤0.01% |
52
+29
| +126% | +$5.33K |
2026 Q1
1 quarter
|
|
1506
SiteOne Landscape Supply
SITE
$4.12B
| $9.72K | ﹤0.01% |
85
| – | – |
2026 Q1
1 quarter
|
|
1507
Versant Media Group
VSNT
$4.35B
| $9.69K | ﹤0.01% |
269
-22
| -8% | -$884 |
2026 Q1
1 quarter
|
|
1508
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$50.9M
| $9.6K | ﹤0.01% |
497
-90
| -15% | -$2.48K |
2026 Q1
1 quarter
|
|
1509
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $9.52K | ﹤0.01% |
127
| – | – |
2026 Q1
1 quarter
|
|
1510
iShares US Equity Factor ETF
LRGF
$3.73B
| $9.49K | ﹤0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
1511
Etsy
ETSY
$8.19B
| $9.42K | ﹤0.01% |
125
| – | – |
2026 Q1
1 quarter
|
|
1512
Reddit
RDDT
$30.7B
| $9.38K | ﹤0.01% |
54
+13
| +32% | +$2.08K |
2026 Q1
1 quarter
|
|
1513
Coupang
CPNG
$26.6B
| $9.35K | ﹤0.01% |
538
| – | – |
2026 Q1
1 quarter
|
|
1514
FirstCash
FCFS
$9.4B
| $9.3K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
1515
Expand Energy Corp
EXE
$21B
| $9.3K | ﹤0.01% |
102
+27
| +36% | +$2.56K |
2026 Q1
1 quarter
|
|
1516
Vanguard Communication Services ETF
VOX
$6.11B
| $9.27K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
1517
Schneider National
SNDR
$5.53B
| $9.24K | ﹤0.01% |
253
| – | – |
2026 Q1
1 quarter
|
|
1518
ePlus
PLUS
$2.48B
| $9.24K | ﹤0.01% |
111
| – | – |
2026 Q1
1 quarter
|
|
1519
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $9.23K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1520
abrdn Healthcare Investors
HQH
$1.1B
| $9.21K | ﹤0.01% |
419
+3
| +0.7% | +$59 |
2026 Q1
1 quarter
|
|
1521
COPT Defense Properties
CDP
$3.77B
| $9.17K | ﹤0.01% |
252
| – | – |
2026 Q1
1 quarter
|
|
1522
Murphy USA
MUSA
$10B
| $9.16K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1523
Lionsgate Studios
LION
$3.28B
| $9.11K | ﹤0.01% |
595
| – | – |
2026 Q1
1 quarter
|
|
1524
ArcelorMittal
MT
$47.8B
| $8.97K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
1525
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $8.81K | ﹤0.01% |
78
| – | – |
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.