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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
ACT icon
1701
Enact Holdings
ACT
$6.77B
$2.83K ﹤0.01%
62
– –
LW icon
1702
Lamb Weston
LW
$6.86B
$2.81K ﹤0.01%
65
-255
-80% -$11K
CPA icon
1703
Copa Holdings
CPA
$5.4B
$2.8K ﹤0.01%
18
– –
JEF icon
1704
Jefferies Financial Group
JEF
$12.7B
$2.75K ﹤0.01%
55
– –
WOR icon
1705
Worthington Enterprises
WOR
$3.06B
$2.74K ﹤0.01%
51
– –
LPX icon
1706
Louisiana-Pacific
LPX
$4.77B
$2.67K ﹤0.01%
34
– –
ANIP icon
1707
ANI Pharmaceuticals
ANIP
$1.64B
$2.57K ﹤0.01%
31
– –
FSMD icon
1708
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$2.57K ﹤0.01%
49
– –
SSNC icon
1709
SS&C Technologies
SSNC
$19.6B
$2.54K ﹤0.01%
41
-23
-36% -$1.56K
KB icon
1710
KB Financial Group
KB
$45.2B
$2.52K ﹤0.01%
24
– –
AMTM
1711
Amentum Holdings
AMTM
$4.9B
$2.5K ﹤0.01%
121
-1,228
-91% -$29.7K
OI icon
1712
O-I Glass
OI
$1.1B
$2.48K ﹤0.01%
258
– –
NATL icon
1713
NCR Atleos
NATL
$3.41B
$2.47K ﹤0.01%
57
– –
MLCO icon
1714
Melco Resorts & Entertainment
MLCO
$1.98B
$2.42K ﹤0.01%
460
– –
LRN icon
1715
Stride
LRN
$3.52B
$2.42K ﹤0.01%
28
– –
SE icon
1716
Sea Limited
SE
$68.7B
$2.4K ﹤0.01%
25
– –
ATKR icon
1717
Atkore
ATKR
$3.17B
$2.36K ﹤0.01%
31
– –
MYI icon
1718
BlackRock MuniYield Quality Fund III
MYI
$696M
$2.35K ﹤0.01%
212
– –
MDB icon
1719
MongoDB
MDB
$29.7B
$2.35K ﹤0.01%
7
-4
-36% -$1.2K
INSM icon
1720
Insmed
INSM
$27.6B
$2.35K ﹤0.01%
22
+13
+144% +$1.57K
PDN icon
1721
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.29K ﹤0.01%
51
– –
RZV icon
1722
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.25K ﹤0.01%
15
-70
-82% -$9.61K
GLIBK
1723
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$2.24K ﹤0.01%
104
-30
-22% -$842
SYNA icon
1724
Synaptics
SYNA
$3.87B
$2.24K ﹤0.01%
18
– –
HLIO icon
1725
Helios Technologies
HLIO
$2.36B
$2.23K ﹤0.01%
25
– –
67 68
69
70 71

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.