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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
BITS icon
1551
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.6M
$7.56K ﹤0.01%
+133
New +$8.49K
CURB
1552
Curbline Properties
CURB
$3.39B
$7.54K ﹤0.01%
248
– –
APG icon
1553
APi Group
APG
$17.3B
$7.54K ﹤0.01%
+178
New +$7.78K
ABG icon
1554
Asbury Automotive
ABG
$3.9B
$7.44K ﹤0.01%
37
– –
CXW icon
1555
CoreCivic
CXW
$3.43B
$7.41K ﹤0.01%
244
– –
VALE icon
1556
Vale
VALE
$65B
$7.37K ﹤0.01%
490
– –
AAL icon
1557
American Airlines Group
AAL
$8.69B
$7.34K ﹤0.01%
406
-8,307
-95% -$111K
NXST icon
1558
Nexstar Media Group
NXST
$5.45B
$7.32K ﹤0.01%
41
– –
PXH icon
1559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$7.3K ﹤0.01%
262
– –
ALRM icon
1560
Alarm.com
ALRM
$2.77B
$7.29K ﹤0.01%
156
– –
MDYG icon
1561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$7.29K ﹤0.01%
65
– –
SOFI icon
1562
SoFi Technologies
SOFI
$23.5B
$7.17K ﹤0.01%
400
– –
ONC
1563
BeOne Medicines Ltd
ONC
$40.5B
$7.12K ﹤0.01%
25
+3
+14% +$884
TEAM icon
1564
Atlassian
TEAM
$48B
$7.08K ﹤0.01%
91
– –
SIBN icon
1565
SI-BONE Inc
SIBN
$829M
$7.02K ﹤0.01%
430
– –
CCJ icon
1566
Cameco
CCJ
$43.9B
$7K ﹤0.01%
69
– –
TMQ
1567
Trilogy Metals
TMQ
$570M
$6.92K ﹤0.01%
1,973
-282
-13% -$1.16K
OGN icon
1568
Organon & Co
OGN
$3.62B
$6.86K ﹤0.01%
506
– –
LBRDA
1569
DELISTED
Liberty Broadband Class A
LBRDA
$6.86K ﹤0.01%
206
– –
IMTM icon
1570
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$6.83K ﹤0.01%
128
– –
MKTX icon
1571
MarketAxess Holdings
MKTX
$5.75B
$6.81K ﹤0.01%
60
– –
FTI icon
1572
TechnipFMC
FTI
$31.3B
$6.76K ﹤0.01%
+102
New +$7.22K
EWZ icon
1573
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.76K ﹤0.01%
196
-80
-29% -$2.99K
SUNB
1574
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.73K ﹤0.01%
90
+54
+150% +$4.05K
QRVO icon
1575
Qorvo
QRVO
$9.07B
$6.71K ﹤0.01%
72
– –
61 62
63
64 65

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.