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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 | |
|---|---|---|---|---|---|---|---|
1626
Quantum Computing Inc
QUBT
$1.55B
| $4.85K | ﹤0.01% |
+500
| New | +$4.86K |
2026 Q2
0 quarters
|
|
1627
Live Oak Bancshares
LOB
$1.63B
| $4.78K | ﹤0.01% |
117
| – | – |
2026 Q1
1 quarter
|
|
1628
BGC Group
BGC
$5.41B
| $4.72K | ﹤0.01% |
442
| – | – |
2026 Q1
1 quarter
|
|
1629
Hancock Whitney
HWC
$5.86B
| $4.71K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
1630
Post Holdings
POST
$3.51B
| $4.68K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
1631
Churchill Downs
CHDN
$5.73B
| $4.66K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
1632
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$32.6M
| $4.65K | ﹤0.01% |
89
-212
| -70% | -$11K |
2026 Q1
1 quarter
|
|
1633
Franklin XRP ETF
XRPZ
$208M
| $4.63K | ﹤0.01% |
408
| – | – |
2026 Q1
1 quarter
|
|
1634
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $4.61K | ﹤0.01% |
80
-16
| -17% | -$926 |
2026 Q1
1 quarter
|
|
1635
Nuveen Municipal Value Fund
NUV
$1.73B
| $4.61K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
1636
Jackson Financial
JXN
$8.91B
| $4.61K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
1637
Alamo Group
ALG
$1.86B
| $4.61K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1638
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $4.42K | ﹤0.01% |
68
-1,244
| -95% | -$79.6K |
2026 Q1
1 quarter
|
|
1639
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $4.4K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1640
Millrose Properties Inc
MRP
$3.69B
| $4.39K | ﹤0.01% |
146
| – | – |
2026 Q1
1 quarter
|
|
1641
STMicroelectronics
STM
$41.7B
| $4.39K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
1642
Omega Healthcare
OHI
$13.8B
| $4.34K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
1643
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
| $4.33K | ﹤0.01% |
+181
| New | +$4.39K |
2026 Q2
0 quarters
|
|
1644
EPAM Systems
EPAM
$6.31B
| $4.29K | ﹤0.01% |
54
-220
| -80% | -$23.3K |
2026 Q1
1 quarter
|
|
1645
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $4.24K | ﹤0.01% |
157
| – | – |
2026 Q1
1 quarter
|
|
1646
Old Republic International
ORI
$9.34B
| $4.21K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
1647
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
| $4.17K | ﹤0.01% |
154
-10
| -6% | -$288 |
2026 Q1
1 quarter
|
|
1648
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.15K | ﹤0.01% |
132
| – | – |
2026 Q1
1 quarter
|
|
1649
Red Rock Resorts
RRR
$2.98B
| $4.1K | ﹤0.01% |
63
| – | – |
2026 Q1
1 quarter
|
|
1650
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $4.09K | ﹤0.01% |
70
| – | – |
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.