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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 | |
|---|---|---|---|---|---|---|---|
1526
Clean Harbors
CLH
$16.9B
| $8.66K | ﹤0.01% |
29
| – | – |
2026 Q1
1 quarter
|
|
1527
Donnelley Financial Solutions
DFIN
$1.26B
| $8.6K | ﹤0.01% |
205
| – | – |
2026 Q1
1 quarter
|
|
1528
AeroVironment
AVAV
$6.26B
| $8.58K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
1529
GRAIL Inc
GRAL
$6.05B
| $8.53K | ﹤0.01% |
125
-1
| -0.8% | -$59 |
2026 Q1
1 quarter
|
|
1530
Roku
ROKU
$23B
| $8.53K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
1531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $8.52K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
1532
The Ensign Group
ENSG
$10.4B
| $8.5K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
1533
McGrath RentCorp
MGRC
$2.76B
| $8.47K | ﹤0.01% |
+70
| New | +$7.95K |
2026 Q2
0 quarters
|
|
1534
Brookfield Infrastructure
BIPC
$4.63B
| $8.47K | ﹤0.01% |
+220
| New | +$8.87K |
2026 Q2
0 quarters
|
|
1535
Kinetik
KNTK
$4.3B
| $8.31K | ﹤0.01% |
172
| – | – |
2026 Q1
1 quarter
|
|
1536
Vontier
VNT
$4.5B
| $8.24K | ﹤0.01% |
284
-139
| -33% | -$4.44K |
2026 Q1
1 quarter
|
|
1537
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$567M
| $8.2K | ﹤0.01% |
298
| – | – |
2026 Q1
1 quarter
|
|
1538
Littelfuse
LFUS
$9.95B
| $8.2K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1539
CarMax
KMX
$7.47B
| $8.14K | ﹤0.01% |
154
-897
| -85% | -$39K |
2026 Q1
1 quarter
|
|
1540
Honda
HMC
$44.2B
| $8.05K | ﹤0.01% |
297
-207
| -41% | -$5.26K |
2026 Q1
1 quarter
|
|
1541
Defiance Space and Connective Tech ETF
UFOX
$835M
| $7.89K | ﹤0.01% |
+83
| New | +$7.37K |
2026 Q2
0 quarters
|
|
1542
Alnylam Pharmaceuticals
ALNY
$31.3B
| $7.88K | ﹤0.01% |
26
+15
| +136% | +$4.52K |
2026 Q1
1 quarter
|
|
1543
Franklin BSP Realty Trust
FBRT
$521M
| $7.87K | ﹤0.01% |
967
| – | – |
2026 Q1
1 quarter
|
|
1544
ONE Gas
OGS
$4.69B
| $7.86K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
1545
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $7.85K | ﹤0.01% |
281
| – | – |
2026 Q1
1 quarter
|
|
1546
Pan American Silver
PAAS
$18.1B
| $7.84K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
1547
MP Materials
MP
$7.41B
| $7.79K | ﹤0.01% |
139
-424
| -75% | -$25.8K |
2026 Q1
1 quarter
|
|
1548
Aecom
ACM
$7.6B
| $7.68K | ﹤0.01% |
+110
| New | +$8.42K |
2026 Q2
0 quarters
|
|
1549
American Century US Quality Growth ETF
QGRO
$1.98B
| $7.67K | ﹤0.01% |
+65
| New | +$7.38K |
2026 Q2
0 quarters
|
|
1550
Nano Nuclear Energy
NNE
$730M
| $7.61K | ﹤0.01% |
360
| – | – |
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.