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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
EGO icon
1576
Eldorado Gold
EGO
$11.2B
$6.68K ﹤0.01%
215
– –
AOM icon
1577
iShares Core Moderate Allocation ETF
AOM
$1.8B
$6.63K ﹤0.01%
133
+1
+0.8% +$49
LAC
1578
Lithium Americas
LAC
$1.09B
$6.62K ﹤0.01%
1,720
-268
-13% -$1.28K
BRX icon
1579
Brixmor Property Group
BRX
$8.95B
$6.53K ﹤0.01%
207
– –
PHO icon
1580
Invesco Water Resources ETF
PHO
$2B
$6.42K ﹤0.01%
+93
New +$6.28K
SN icon
1581
SharkNinja
SN
$24.4B
$6.42K ﹤0.01%
42
-10
-19% -$1.2K
COLB icon
1582
Columbia Banking Systems
COLB
$8.71B
$6.38K ﹤0.01%
199
– –
WDFC icon
1583
WD-40
WDFC
$2.79B
$6.33K ﹤0.01%
26
– –
CATY icon
1584
Cathay General Bancorp
CATY
$4.18B
$6.32K ﹤0.01%
102
– –
FNB icon
1585
FNB Corp
FNB
$6.65B
$6.3K ﹤0.01%
330
– –
IMO icon
1586
Imperial Oil
IMO
$62.2B
$6.28K ﹤0.01%
56
– –
AOK icon
1587
iShares Core Conservative Allocation ETF
AOK
$794M
$6.27K ﹤0.01%
151
– –
AGCO icon
1588
AGCO
AGCO
$9.34B
$6.04K ﹤0.01%
51
– –
BLD
1589
DELISTED
TopBuild
BLD
$6.03K ﹤0.01%
17
– –
TTEK icon
1590
Tetra Tech
TTEK
$9.19B
$6.01K ﹤0.01%
208
+100
+93% +$2.94K
SPSB icon
1591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.97K ﹤0.01%
199
– –
VNOM icon
1592
Viper Energy
VNOM
$15.9B
$5.94K ﹤0.01%
140
– –
SAIA icon
1593
Saia
SAIA
$9.52B
$5.9K ﹤0.01%
14
– –
PEB.PRE icon
1594
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
$5.84K ﹤0.01%
300
– –
HESM icon
1595
Hess Midstream
HESM
$5.12B
$5.83K ﹤0.01%
155
– –
ICLN icon
1596
iShares Global Clean Energy ETF
ICLN
$2.22B
$5.78K ﹤0.01%
282
+204
+262% +$4.23K
AMG icon
1597
Affiliated Managers Group
AMG
$9.57B
$5.75K ﹤0.01%
17
– –
PLMR icon
1598
Palomar
PLMR
$3.59B
$5.69K ﹤0.01%
45
– –
SII
1599
Sprott
SII
$3.33B
$5.62K ﹤0.01%
50
– –
LKQ icon
1600
LKQ Corp
LKQ
$6.46B
$5.58K ﹤0.01%
212
-2,688
-93% -$74.7K
62 63
64
65 66

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.