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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
SHG icon
1676
Shinhan Financial Group
SHG
$38.6B
$3.48K ﹤0.01%
55
– –
BLFS icon
1677
BioLife Solutions
BLFS
$1.72B
$3.47K ﹤0.01%
123
– –
FIVA
1678
Fidelity International Value Factor ETF
FIVA
$634M
$3.47K ﹤0.01%
90
– –
FMS icon
1679
Fresenius Medical Care
FMS
$12.1B
$3.39K ﹤0.01%
+150
New +$3.37K
OSK icon
1680
Oshkosh
OSK
$9.7B
$3.38K ﹤0.01%
22
– –
CC icon
1681
Chemours
CC
$2.3B
$3.3K ﹤0.01%
161
– –
TAN icon
1682
Invesco Solar ETF
TAN
$1.15B
$3.25K ﹤0.01%
55
– –
BOX icon
1683
Box
BOX
$4.83B
$3.24K ﹤0.01%
122
-397
-76% -$9.91K
BIDU icon
1684
Baidu
BIDU
$33.7B
$3.2K ﹤0.01%
28
-48
-63% -$5.94K
PFBC icon
1685
Preferred Bank
PFBC
$1.23B
$3.19K ﹤0.01%
30
– –
BITB icon
1686
Bitwise Bitcoin ETF
BITB
$2.95B
$3.19K ﹤0.01%
100
-225
-69% -$8.77K
TOST icon
1687
Toast
TOST
$19.6B
$3.17K ﹤0.01%
114
+72
+171% +$1.88K
KAI icon
1688
Kadant
KAI
$3.53B
$3.14K ﹤0.01%
10
– –
PDD icon
1689
Pinduoduo
PDD
$117B
$3.13K ﹤0.01%
41
-56
-58% -$5.17K
KNX icon
1690
Knight Transportation
KNX
$11.7B
$3.12K ﹤0.01%
40
– –
OKTA icon
1691
Okta
OKTA
$29.8B
$3.12K ﹤0.01%
23
– –
CFR icon
1692
Cullen/Frost Bankers
CFR
$10.1B
$3.1K ﹤0.01%
20
– –
BROS icon
1693
Dutch Bros
BROS
$6.43B
$3.09K ﹤0.01%
43
– –
MTDR icon
1694
Matador Resources
MTDR
$7.32B
$3.09K ﹤0.01%
62
– –
FLUT icon
1695
Flutter Entertainment
FLUT
$17.4B
$3.06K ﹤0.01%
30
– –
SCI icon
1696
Service Corp International
SCI
$11.2B
$2.96K ﹤0.01%
39
– –
MTX icon
1697
Minerals Technologies
MTX
$2.23B
$2.96K ﹤0.01%
40
– –
DEO icon
1698
Diageo
DEO
$49.6B
$2.89K ﹤0.01%
36
-81
-69% -$6.54K
TFII icon
1699
TFI International
TFII
$11.3B
$2.87K ﹤0.01%
20
– –
BRC icon
1700
Brady Corp
BRC
$4.23B
$2.84K ﹤0.01%
31
– –
66 67
68
69 70

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.