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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
QUBT icon
1626
Quantum Computing Inc
QUBT
$1.81B
$4.85K ﹤0.01%
+500
New +$4.86K
LOB icon
1627
Live Oak Bancshares
LOB
$1.83B
$4.78K ﹤0.01%
117
– –
BGC icon
1628
BGC Group
BGC
$5.79B
$4.72K ﹤0.01%
442
– –
HWC icon
1629
Hancock Whitney
HWC
$6.08B
$4.71K ﹤0.01%
63
– –
POST icon
1630
Post Holdings
POST
$3.84B
$4.68K ﹤0.01%
53
– –
CHDN icon
1631
Churchill Downs
CHDN
$6.07B
$4.66K ﹤0.01%
52
– –
BIGY
1632
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$44.4M
$4.65K ﹤0.01%
89
-212
-70% -$11K
XRPZ
1633
Franklin XRP ETF
XRPZ
$217M
$4.63K ﹤0.01%
408
– –
LCTD icon
1634
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$4.61K ﹤0.01%
80
-16
-17% -$926
NUV icon
1635
Nuveen Municipal Value Fund
NUV
$1.86B
$4.61K ﹤0.01%
500
– –
JXN icon
1636
Jackson Financial
JXN
$9.52B
$4.61K ﹤0.01%
45
– –
ALG icon
1637
Alamo Group
ALG
$2.11B
$4.61K ﹤0.01%
28
– –
EDV icon
1638
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4.42K ﹤0.01%
68
-1,244
-95% -$79.6K
XLRE icon
1639
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$4.4K ﹤0.01%
100
– –
MRP
1640
Millrose Properties Inc
MRP
$5.32B
$4.39K ﹤0.01%
146
– –
STM icon
1641
STMicroelectronics
STM
$46.6B
$4.39K ﹤0.01%
59
– –
OHI icon
1642
Omega Healthcare
OHI
$14.1B
$4.34K ﹤0.01%
91
– –
HIDE icon
1643
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$4.33K ﹤0.01%
+181
New +$4.39K
EPAM icon
1644
EPAM Systems
EPAM
$6.04B
$4.29K ﹤0.01%
54
-220
-80% -$23.3K
RWX icon
1645
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.24K ﹤0.01%
157
– –
ORI icon
1646
Old Republic International
ORI
$10B
$4.21K ﹤0.01%
103
– –
FTGC icon
1647
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$4.17K ﹤0.01%
154
-10
-6% -$288
CPRX
1648
DELISTED
Catalyst Pharmaceutical
CPRX
$4.15K ﹤0.01%
132
– –
RRR icon
1649
Red Rock Resorts
RRR
$3.38B
$4.1K ﹤0.01%
63
– –
FUTY icon
1650
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.09K ﹤0.01%
70
– –
64 65
66
67 68

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.