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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
AGM icon
1601
Federal Agricultural Mortgage
AGM
$2.47B
$5.58K ﹤0.01%
28
– –
ALK icon
1602
Alaska Air
ALK
$4.69B
$5.48K ﹤0.01%
105
– –
BMO icon
1603
Bank of Montreal
BMO
$122B
$5.48K ﹤0.01%
31
-669
-96% -$105K
UNIT
1604
Uniti Group
UNIT
$2.47B
$5.46K ﹤0.01%
476
– –
WTRG icon
1605
Essential Utilities
WTRG
$11.8B
$5.4K ﹤0.01%
+141
New +$5.38K
XOP icon
1606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$5.4K ﹤0.01%
35
– –
BFAM icon
1607
Bright Horizons
BFAM
$3.42B
$5.39K ﹤0.01%
76
-14
-16% -$1.01K
NTB icon
1608
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5.36K ﹤0.01%
90
– –
PRM icon
1609
Perimeter Solutions
PRM
$5.2B
$5.31K ﹤0.01%
149
+108
+263% +$3.37K
JAZZ icon
1610
Jazz Pharmaceuticals
JAZZ
$16B
$5.3K ﹤0.01%
22
– –
BRSP
1611
BrightSpire Capital
BRSP
$592M
$5.28K ﹤0.01%
969
– –
UFPI icon
1612
UFP Industries
UFPI
$4.65B
$5.26K ﹤0.01%
58
– –
NWG icon
1613
NatWest
NWG
$75.2B
$5.26K ﹤0.01%
298
+273
+1,092% +$4.39K
DXYZ
1614
Destiny Tech100
DXYZ
$996M
$5.15K ﹤0.01%
200
-8,831
-98% -$332K
IIIV icon
1615
i3 Verticals
IIIV
$299M
$5.13K ﹤0.01%
240
– –
FTDR icon
1616
Frontdoor
FTDR
$5.69B
$5.12K ﹤0.01%
66
– –
SUPN icon
1617
Supernus Pharmaceuticals
SUPN
$2.53B
$5.12K ﹤0.01%
110
– –
JBBB icon
1618
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$5.11K ﹤0.01%
108
-671
-86% -$31.7K
NETL icon
1619
Colterpoint Net Lease Real Estate ETF
NETL
$54.4M
$5.02K ﹤0.01%
188
-140
-43% -$3.68K
RAL
1620
Ralliant Corp
RAL
$7.02B
$5.01K ﹤0.01%
68
– –
REXR icon
1621
Rexford Industrial Realty
REXR
$8.2B
$4.96K ﹤0.01%
148
-245
-62% -$8.57K
ESNT icon
1622
Essent Group
ESNT
$6.22B
$4.95K ﹤0.01%
77
– –
DINO icon
1623
HF Sinclair
DINO
$18.7B
$4.95K ﹤0.01%
71
– –
NFG icon
1624
National Fuel Gas
NFG
$7.92B
$4.94K ﹤0.01%
64
– –
TEVA icon
1625
Teva Pharmaceuticals
TEVA
$42.4B
$4.92K ﹤0.01%
145
+135
+1,350% +$4.5K
63 64
65
66 67

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.