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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 | |
|---|---|---|---|---|---|---|---|
1601
Federal Agricultural Mortgage
AGM
$2.23B
| $5.58K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1602
Alaska Air
ALK
$4.04B
| $5.48K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
1603
Bank of Montreal
BMO
$115B
| $5.48K | ﹤0.01% |
31
-669
| -96% | -$105K |
2026 Q1
1 quarter
|
|
1604
Uniti Group
UNIT
$1.43B
| $5.46K | ﹤0.01% |
476
| – | – |
2026 Q1
1 quarter
|
|
1605
Essential Utilities
WTRG
$11.5B
| $5.4K | ﹤0.01% |
+141
| New | +$5.38K |
2026 Q2
0 quarters
|
|
1606
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.22B
| $5.4K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
1607
Bright Horizons
BFAM
$3.44B
| $5.39K | ﹤0.01% |
76
-14
| -16% | -$1.01K |
2026 Q1
1 quarter
|
|
1608
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $5.36K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
1609
Perimeter Solutions
PRM
$4.44B
| $5.31K | ﹤0.01% |
149
+108
| +263% | +$3.37K |
2026 Q1
1 quarter
|
|
1610
Jazz Pharmaceuticals
JAZZ
$13.9B
| $5.3K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1611
BrightSpire Capital
BRSP
$482M
| $5.28K | ﹤0.01% |
969
| – | – |
2026 Q1
1 quarter
|
|
1612
UFP Industries
UFPI
$4.29B
| $5.26K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
1613
NatWest
NWG
$69.4B
| $5.26K | ﹤0.01% |
298
+273
| +1,092% | +$4.39K |
2026 Q1
1 quarter
|
|
1614
Destiny Tech100
DXYZ
$879M
| $5.15K | ﹤0.01% |
200
-8,831
| -98% | -$332K |
2026 Q1
1 quarter
|
|
1615
i3 Verticals
IIIV
$299M
| $5.13K | ﹤0.01% |
240
| – | – |
2026 Q1
1 quarter
|
|
1616
Frontdoor
FTDR
$5.37B
| $5.12K | ﹤0.01% |
66
| – | – |
2026 Q1
1 quarter
|
|
1617
Supernus Pharmaceuticals
SUPN
$2.35B
| $5.12K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
1618
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $5.11K | ﹤0.01% |
108
-671
| -86% | -$31.7K |
2026 Q1
1 quarter
|
|
1619
Colterpoint Net Lease Real Estate ETF
NETL
$47.7M
| $5.02K | ﹤0.01% |
188
-140
| -43% | -$3.68K |
2026 Q1
1 quarter
|
|
1620
Ralliant Corp
RAL
$7.55B
| $5.01K | ﹤0.01% |
68
| – | – |
2026 Q1
1 quarter
|
|
1621
Rexford Industrial Realty
REXR
$8.32B
| $4.96K | ﹤0.01% |
148
-245
| -62% | -$8.57K |
2026 Q1
1 quarter
|
|
1622
Essent Group
ESNT
$5.74B
| $4.95K | ﹤0.01% |
77
| – | – |
2026 Q1
1 quarter
|
|
1623
HF Sinclair
DINO
$22.4B
| $4.95K | ﹤0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
1624
National Fuel Gas
NFG
$7.5B
| $4.94K | ﹤0.01% |
64
| – | – |
2026 Q1
1 quarter
|
|
1625
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $4.92K | ﹤0.01% |
145
+135
| +1,350% | +$4.5K |
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.