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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
CLH icon
1526
Clean Harbors
CLH
$16.7B
$8.66K ﹤0.01%
29
– –
DFIN icon
1527
Donnelley Financial Solutions
DFIN
$1.25B
$8.6K ﹤0.01%
205
– –
AVAV icon
1528
AeroVironment
AVAV
$7.35B
$8.58K ﹤0.01%
52
– –
GRAL
1529
GRAIL Inc
GRAL
$3.59B
$8.53K ﹤0.01%
125
-1
-0.8% -$59
ROKU icon
1530
Roku
ROKU
$23.1B
$8.53K ﹤0.01%
62
– –
FDL icon
1531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$8.52K ﹤0.01%
175
– –
ENSG icon
1532
The Ensign Group
ENSG
$9.95B
$8.5K ﹤0.01%
53
– –
MGRC icon
1533
McGrath RentCorp
MGRC
$2.73B
$8.47K ﹤0.01%
+70
New +$7.95K
BIPC icon
1534
Brookfield Infrastructure
BIPC
$4.6B
$8.47K ﹤0.01%
+220
New +$8.87K
KNTK icon
1535
Kinetik
KNTK
$4.38B
$8.31K ﹤0.01%
172
– –
VNT icon
1536
Vontier
VNT
$4.5B
$8.24K ﹤0.01%
284
-139
-33% -$4.44K
KMLM icon
1537
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$8.2K ﹤0.01%
298
– –
LFUS icon
1538
Littelfuse
LFUS
$10.6B
$8.2K ﹤0.01%
18
– –
KMX icon
1539
CarMax
KMX
$8.98B
$8.14K ﹤0.01%
154
-897
-85% -$39K
HMC icon
1540
Honda
HMC
$42.4B
$8.05K ﹤0.01%
297
-207
-41% -$5.26K
UFOX
1541
Defiance Space and Connective Tech ETF
UFOX
$854M
$7.89K ﹤0.01%
+83
New +$7.37K
ALNY icon
1542
Alnylam Pharmaceuticals
ALNY
$35.6B
$7.88K ﹤0.01%
26
+15
+136% +$4.52K
FBRT
1543
Franklin BSP Realty Trust
FBRT
$713M
$7.87K ﹤0.01%
967
– –
OGS icon
1544
ONE Gas
OGS
$5.02B
$7.86K ﹤0.01%
102
– –
CUT icon
1545
Invesco MSCI Global Timber ETF
CUT
$31.2M
$7.85K ﹤0.01%
281
– –
PAAS icon
1546
Pan American Silver
PAAS
$21.3B
$7.84K ﹤0.01%
175
– –
MP icon
1547
MP Materials
MP
$9.71B
$7.79K ﹤0.01%
139
-424
-75% -$25.8K
ACM icon
1548
Aecom
ACM
$8.57B
$7.68K ﹤0.01%
+110
New +$8.42K
QGRO icon
1549
American Century US Quality Growth ETF
QGRO
$2B
$7.67K ﹤0.01%
+65
New +$7.38K
NNE
1550
Nano Nuclear Energy
NNE
$952M
$7.61K ﹤0.01%
360
– –
60 61
62
63 64

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.