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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 | |
|---|---|---|---|---|---|---|---|
1551
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.1M
| $7.56K | ﹤0.01% |
+133
| New | +$8.49K |
2026 Q2
0 quarters
|
|
1552
Curbline Properties
CURB
$3.06B
| $7.54K | ﹤0.01% |
248
| – | – |
2026 Q1
1 quarter
|
|
1553
APi Group
APG
$17.4B
| $7.54K | ﹤0.01% |
+178
| New | +$7.78K |
2026 Q2
0 quarters
|
|
1554
Asbury Automotive
ABG
$3.05B
| $7.44K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
1555
CoreCivic
CXW
$3.09B
| $7.41K | ﹤0.01% |
244
| – | – |
2026 Q1
1 quarter
|
|
1556
Vale
VALE
$55.4B
| $7.37K | ﹤0.01% |
490
| – | – |
2026 Q1
1 quarter
|
|
1557
American Airlines Group
AAL
$8.13B
| $7.34K | ﹤0.01% |
406
-8,307
| -95% | -$111K |
2026 Q1
1 quarter
|
|
1558
Nexstar Media Group
NXST
$5.07B
| $7.32K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
1559
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $7.3K | ﹤0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
1560
Alarm.com
ALRM
$2.83B
| $7.29K | ﹤0.01% |
156
| – | – |
2026 Q1
1 quarter
|
|
1561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $7.29K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
1562
SoFi Technologies
SOFI
$19.5B
| $7.17K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
1563
BeOne Medicines Ltd
ONC
$42.3B
| $7.12K | ﹤0.01% |
25
+3
| +14% | +$884 |
2026 Q1
1 quarter
|
|
1564
Atlassian
TEAM
$55B
| $7.08K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
1565
SI-BONE Inc
SIBN
$892M
| $7.02K | ﹤0.01% |
430
| – | – |
2026 Q1
1 quarter
|
|
1566
Cameco
CCJ
$36.2B
| $7K | ﹤0.01% |
69
| – | – |
2026 Q1
1 quarter
|
|
1567
Trilogy Metals
TMQ
$444M
| $6.92K | ﹤0.01% |
1,973
-282
| -13% | -$1.16K |
2026 Q1
1 quarter
|
|
1568
Organon & Co
OGN
$3.61B
| $6.86K | ﹤0.01% |
506
| – | – |
2026 Q1
1 quarter
|
|
1569
DELISTED
Liberty Broadband Class A
LBRDA
| $6.86K | ﹤0.01% |
206
| – | – |
2026 Q1
1 quarter
|
|
1570
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $6.83K | ﹤0.01% |
128
| – | – |
2026 Q1
1 quarter
|
|
1571
MarketAxess Holdings
MKTX
$5.79B
| $6.81K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
1572
TechnipFMC
FTI
$26.8B
| $6.76K | ﹤0.01% |
+102
| New | +$7.22K |
2026 Q2
0 quarters
|
|
1573
iShares MSCI Brazil ETF
EWZ
$11.6B
| $6.76K | ﹤0.01% |
196
-80
| -29% | -$2.99K |
2026 Q1
1 quarter
|
|
1574
Sunbelt Rentals Holdings
SUNB
$31.4B
| $6.73K | ﹤0.01% |
90
+54
| +150% | +$4.05K |
2026 Q1
1 quarter
|
|
1575
DELISTED
Qorvo
QRVO
| $6.71K | ﹤0.01% |
72
| – | – |
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.