We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1701
Enact Holdings
ACT
$6.31B
| $2.83K | ﹤0.01% |
62
| – | – |
2026 Q1
1 quarter
|
|
1702
Lamb Weston
LW
$7.41B
| $2.81K | ﹤0.01% |
65
-255
| -80% | -$11K |
2026 Q1
1 quarter
|
|
1703
Copa Holdings
CPA
$5.38B
| $2.8K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1704
Jefferies Financial Group
JEF
$10.1B
| $2.75K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1705
Worthington Enterprises
WOR
$3.11B
| $2.74K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
1706
Louisiana-Pacific
LPX
$4.79B
| $2.67K | ﹤0.01% |
34
| – | – |
2026 Q1
1 quarter
|
|
1707
ANI Pharmaceuticals
ANIP
$1.67B
| $2.57K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
1708
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $2.57K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
1709
SS&C Technologies
SSNC
$19.6B
| $2.54K | ﹤0.01% |
41
-23
| -36% | -$1.56K |
2026 Q1
1 quarter
|
|
1710
KB Financial Group
KB
$40.7B
| $2.52K | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
1711
Amentum Holdings
AMTM
$4.51B
| $2.5K | ﹤0.01% |
121
-1,228
| -91% | -$29.7K |
2026 Q1
1 quarter
|
|
1712
O-I Glass
OI
$911M
| $2.48K | ﹤0.01% |
258
| – | – |
2026 Q1
1 quarter
|
|
1713
NCR Atleos
NATL
$3.42B
| $2.47K | ﹤0.01% |
57
| – | – |
2026 Q1
1 quarter
|
|
1714
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.42K | ﹤0.01% |
460
| – | – |
2026 Q1
1 quarter
|
|
1715
Stride
LRN
$3.42B
| $2.42K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1716
Sea Limited
SE
$59.2B
| $2.4K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1717
Atkore
ATKR
$3.21B
| $2.36K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
1718
BlackRock MuniYield Quality Fund III
MYI
$1.17B
| $2.35K | ﹤0.01% |
212
| – | – |
2026 Q1
1 quarter
|
|
1719
MongoDB
MDB
$29.1B
| $2.35K | ﹤0.01% |
7
-4
| -36% | -$1.2K |
2026 Q1
1 quarter
|
|
1720
Insmed
INSM
$21.7B
| $2.35K | ﹤0.01% |
22
+13
| +144% | +$1.57K |
2026 Q1
1 quarter
|
|
1721
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $2.29K | ﹤0.01% |
51
| – | – |
2026 Q1
1 quarter
|
|
1722
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| $2.25K | ﹤0.01% |
15
-70
| -82% | -$9.61K |
2026 Q1
1 quarter
|
|
1723
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$837M
| $2.24K | ﹤0.01% |
104
-30
| -22% | -$842 |
2026 Q1
1 quarter
|
|
1724
Synaptics
SYNA
$4.66B
| $2.24K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1725
Helios Technologies
HLIO
$2.21B
| $2.23K | ﹤0.01% |
25
| – | – |
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.