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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 | |
|---|---|---|---|---|---|---|---|
1651
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $4.08K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
1652
KBR
KBR
$4.57B
| $4.08K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
1653
MKS Inc
MKSI
$15.1B
| $4K | ﹤0.01% |
+9
| New | +$2.82K |
2026 Q2
0 quarters
|
|
1654
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $3.98K | ﹤0.01% |
365
| – | – |
2026 Q1
1 quarter
|
|
1655
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$209M
| $3.98K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
1656
Ericsson
ERIC
$33.7B
| $3.92K | ﹤0.01% |
352
| – | – |
2026 Q1
1 quarter
|
|
1657
XPO
XPO
$21.7B
| $3.9K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
1658
Axalta
AXTA
$7.22B
| $3.87K | ﹤0.01% |
113
| – | – |
2026 Q1
1 quarter
|
|
1659
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$585M
| $3.86K | ﹤0.01% |
+13
| New | +$2.49K |
2026 Q2
0 quarters
|
|
1660
Mizuho Financial
MFG
$122B
| $3.84K | ﹤0.01% |
401
+43
| +12% | +$386 |
2026 Q1
1 quarter
|
|
1661
Euronet Worldwide
EEFT
$2.46B
| $3.81K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
1662
Infosys
INFY
$49.1B
| $3.8K | ﹤0.01% |
362
| – | – |
2026 Q1
1 quarter
|
|
1663
Tradeweb Markets
TW
$23.7B
| $3.79K | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
1664
Recursion Pharmaceuticals
RXRX
$2.31B
| $3.78K | ﹤0.01% |
1,030
-1,250
| -55% | -$4.16K |
2026 Q1
1 quarter
|
|
1665
FS KKR Capital
FSK
$2.95B
| $3.75K | ﹤0.01% |
357
| – | – |
2026 Q1
1 quarter
|
|
1666
Tecnoglass Holdings
TGLS
$1.66B
| $3.75K | ﹤0.01% |
+80
| New | +$3.46K |
2026 Q2
0 quarters
|
|
1667
Lamar Advertising Co
LAMR
$15.1B
| $3.74K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
1668
Mattel
MAT
$4.92B
| $3.74K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
1669
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $3.69K | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
1670
Morgan Stanley China A Share Fund
CAF
$224M
| $3.68K | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
1671
MGIC Investment
MTG
$5.64B
| $3.67K | ﹤0.01% |
130
| – | – |
2026 Q1
1 quarter
|
|
1672
Elanco Animal Health
ELAN
$11.8B
| $3.64K | ﹤0.01% |
148
-16
| -10% | -$370 |
2026 Q1
1 quarter
|
|
1673
Genelux
GNLX
$113M
| $3.58K | ﹤0.01% |
1,190
| – | – |
2026 Q1
1 quarter
|
|
1674
Nextpower Inc. Common Stock
NXT
$12.6B
| $3.57K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1675
Global X SuperDividend ETF
SDIV
$1.17B
| $3.52K | ﹤0.01% |
144
-172
| -54% | -$4.35K |
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.