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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 | |
|---|---|---|---|---|---|---|---|
1576
Eldorado Gold
EGO
$9.45B
| $6.68K | ﹤0.01% |
215
| – | – |
2026 Q1
1 quarter
|
|
1577
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $6.63K | ﹤0.01% |
133
+1
| +0.8% | +$49 |
2026 Q1
1 quarter
|
|
1578
Lithium Americas
LAC
$813M
| $6.62K | ﹤0.01% |
1,720
-268
| -13% | -$1.28K |
2026 Q1
1 quarter
|
|
1579
Brixmor Property Group
BRX
$8.42B
| $6.53K | ﹤0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
1580
Invesco Water Resources ETF
PHO
$1.95B
| $6.42K | ﹤0.01% |
+93
| New | +$6.28K |
2026 Q2
0 quarters
|
|
1581
SharkNinja
SN
$27.3B
| $6.42K | ﹤0.01% |
42
-10
| -19% | -$1.2K |
2026 Q1
1 quarter
|
|
1582
Columbia Banking Systems
COLB
$8.1B
| $6.38K | ﹤0.01% |
199
| – | – |
2026 Q1
1 quarter
|
|
1583
WD-40
WDFC
$2.7B
| $6.33K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
1584
Cathay General Bancorp
CATY
$4.01B
| $6.32K | ﹤0.01% |
102
| – | – |
2026 Q1
1 quarter
|
|
1585
FNB Corp
FNB
$6.11B
| $6.3K | ﹤0.01% |
330
| – | – |
2026 Q1
1 quarter
|
|
1586
Imperial Oil
IMO
$62.7B
| $6.28K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
1587
iShares Core Conservative Allocation ETF
AOK
$836M
| $6.27K | ﹤0.01% |
151
| – | – |
2026 Q1
1 quarter
|
|
1588
AGCO
AGCO
$7.44B
| $6.04K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
1589
DELISTED
TopBuild
BLD
| $6.03K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1590
Tetra Tech
TTEK
$8.91B
| $6.01K | ﹤0.01% |
208
+100
| +93% | +$2.94K |
2026 Q1
1 quarter
|
|
1591
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $5.97K | ﹤0.01% |
199
| – | – |
2026 Q1
1 quarter
|
|
1592
Viper Energy
VNOM
$8.5B
| $5.94K | ﹤0.01% |
140
| – | – |
2026 Q1
1 quarter
|
|
1593
Saia
SAIA
$9.08B
| $5.9K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1594
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.8M
| $5.84K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1595
Hess Midstream
HESM
$3.93B
| $5.83K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
1596
iShares Global Clean Energy ETF
ICLN
$2.14B
| $5.78K | ﹤0.01% |
282
+204
| +262% | +$4.23K |
2026 Q1
1 quarter
|
|
1597
Affiliated Managers Group
AMG
$9.91B
| $5.75K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1598
Palomar
PLMR
$3.62B
| $5.69K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
1599
Sprott
SII
$2.91B
| $5.62K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
1600
LKQ Corp
LKQ
$5.66B
| $5.58K | ﹤0.01% |
212
-2,688
| -93% | -$74.7K |
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.