We are live on ! Find out more
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
OUSA icon
1651
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$4.08K ﹤0.01%
70
– –
KBR icon
1652
KBR
KBR
$4.64B
$4.08K ﹤0.01%
118
– –
MKSI icon
1653
MKS Inc
MKSI
$17.6B
$4K ﹤0.01%
+9
New +$2.82K
GOF icon
1654
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$3.98K ﹤0.01%
365
– –
ECOW icon
1655
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$3.98K ﹤0.01%
150
– –
ERIC icon
1656
Ericsson
ERIC
$33B
$3.92K ﹤0.01%
352
– –
XPO icon
1657
XPO
XPO
$22.6B
$3.9K ﹤0.01%
19
– –
AXTA icon
1658
Axalta
AXTA
$7.66B
$3.87K ﹤0.01%
113
– –
LABU icon
1659
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$599M
$3.86K ﹤0.01%
+13
New +$2.49K
MFG icon
1660
Mizuho Financial
MFG
$136B
$3.84K ﹤0.01%
401
+43
+12% +$386
EEFT icon
1661
Euronet Worldwide
EEFT
$2.76B
$3.81K ﹤0.01%
52
– –
INFY icon
1662
Infosys
INFY
$47.4B
$3.8K ﹤0.01%
362
– –
TW icon
1663
Tradeweb Markets
TW
$22.4B
$3.79K ﹤0.01%
38
– –
RXRX icon
1664
Recursion Pharmaceuticals
RXRX
$1.95B
$3.78K ﹤0.01%
1,030
-1,250
-55% -$4.16K
FSK icon
1665
FS KKR Capital
FSK
$3.44B
$3.75K ﹤0.01%
357
– –
TGLS icon
1666
Tecnoglass Holdings
TGLS
$1.81B
$3.75K ﹤0.01%
+80
New +$3.46K
LAMR icon
1667
Lamar Advertising Co
LAMR
$15.3B
$3.74K ﹤0.01%
24
– –
MAT icon
1668
Mattel
MAT
$4.15B
$3.74K ﹤0.01%
270
– –
JEPQ icon
1669
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3.69K ﹤0.01%
60
– –
CAF
1670
Morgan Stanley China A Share Fund
CAF
$317M
$3.68K ﹤0.01%
175
– –
MTG icon
1671
MGIC Investment
MTG
$6.36B
$3.67K ﹤0.01%
130
– –
ELAN icon
1672
Elanco Animal Health
ELAN
$12.2B
$3.64K ﹤0.01%
148
-16
-10% -$370
GNLX icon
1673
Genelux
GNLX
$110M
$3.58K ﹤0.01%
1,190
– –
NXT icon
1674
Nextpower Inc. Common Stock
NXT
$12.8B
$3.57K ﹤0.01%
30
– –
SDIV icon
1675
Global X SuperDividend ETF
SDIV
$1.24B
$3.52K ﹤0.01%
144
-172
-54% -$4.35K
65 66
67
68 69

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.