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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 | |
|---|---|---|---|---|---|---|---|
1676
Shinhan Financial Group
SHG
$33.2B
| $3.48K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1677
DELISTED
BioLife Solutions
BLFS
| $3.47K | ﹤0.01% |
123
| – | – |
2026 Q1
1 quarter
|
|
1678
Fidelity International Value Factor ETF
FIVA
$625M
| $3.47K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
1679
Fresenius Medical Care
FMS
$11.8B
| $3.39K | ﹤0.01% |
+150
| New | +$3.37K |
2026 Q2
0 quarters
|
|
1680
Oshkosh
OSK
$7.89B
| $3.38K | ﹤0.01% |
22
| – | – |
2026 Q1
1 quarter
|
|
1681
Chemours
CC
$1.93B
| $3.3K | ﹤0.01% |
161
| – | – |
2026 Q1
1 quarter
|
|
1682
Invesco Solar ETF
TAN
$869M
| $3.25K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1683
Box
BOX
$5.41B
| $3.24K | ﹤0.01% |
122
-397
| -76% | -$9.91K |
2026 Q1
1 quarter
|
|
1684
Baidu
BIDU
$27.8B
| $3.2K | ﹤0.01% |
28
-48
| -63% | -$5.94K |
2026 Q1
1 quarter
|
|
1685
Preferred Bank
PFBC
$1.22B
| $3.19K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1686
Bitwise Bitcoin ETF
BITB
$3.03B
| $3.19K | ﹤0.01% |
100
-225
| -69% | -$8.77K |
2026 Q1
1 quarter
|
|
1687
Toast
TOST
$18.3B
| $3.17K | ﹤0.01% |
114
+72
| +171% | +$1.88K |
2026 Q1
1 quarter
|
|
1688
Kadant
KAI
$3.06B
| $3.14K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1689
Pinduoduo
PDD
$117B
| $3.13K | ﹤0.01% |
41
-56
| -58% | -$5.17K |
2026 Q1
1 quarter
|
|
1690
Knight Transportation
KNX
$10.5B
| $3.12K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1691
Okta
OKTA
$36.7B
| $3.12K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
1692
Cullen/Frost Bankers
CFR
$9.57B
| $3.1K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1693
Dutch Bros
BROS
$5.59B
| $3.09K | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
1694
Matador Resources
MTDR
$6.71B
| $3.09K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
1695
Flutter Entertainment
FLUT
$13.1B
| $3.06K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1696
Service Corp International
SCI
$11.1B
| $2.96K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
1697
Minerals Technologies
MTX
$1.98B
| $2.96K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1698
Diageo
DEO
$52.4B
| $2.89K | ﹤0.01% |
36
-81
| -69% | -$6.54K |
2026 Q1
1 quarter
|
|
1699
TFI International
TFII
$9.3B
| $2.87K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1700
Brady Corp
BRC
$3.94B
| $2.84K | ﹤0.01% |
31
| – | – |
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.