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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
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.33M 0.05%
116,324
-4,906
-4% -$223K
HD icon
152
Home Depot
HD
$318B
$5.31M 0.05%
15,057
+477
+3% +$155K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.25M 0.05%
22,173
+1,744
+9% +$400K
AIS
154
VistaShares Artificial Intelligence Supercycle ETF
AIS
$967M
$5.23M 0.05%
61,272
+340
+0.6% +$22.7K
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.21M 0.05%
208,674
+18,533
+10% +$463K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$5.18M 0.05%
140,726
-38,856
-22% -$1.43M
VG
157
Venture Global Inc
VG
$36B
$5.12M 0.04%
460,016
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$5.11M 0.04%
16,847
-44
-0.3% -$12.6K
BLK icon
159
Blackrock
BLK
$173B
$5.1M 0.04%
5,309
+3,624
+215% +$3.75M
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.05M 0.04%
16,501
-770
-4% -$222K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$5.04M 0.04%
67,008
-507
-0.8% -$36.5K
MGK icon
162
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$5.01M 0.04%
57,003
-37
-0.1% -$3.16K
PGR icon
163
Progressive
PGR
$128B
$4.97M 0.04%
22,762
+5,910
+35% +$1.19M
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$4.84M 0.04%
16,103
+9,454
+142% +$2.66M
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.66M 0.04%
53,049
-1,234
-2% -$105K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.66M 0.04%
80,047
+13,257
+20% +$773K
SDCI icon
167
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$631M
$4.58M 0.04%
173,188
+110,828
+178% +$3.08M
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$165B
$4.52M 0.04%
52,891
-4,074
-7% -$341K
DUK icon
169
Duke Energy
DUK
$94.6B
$4.5M 0.04%
35,549
+25,762
+263% +$3.25M
DYNF icon
170
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$4.45M 0.04%
65,491
+9,670
+17% +$629K
PM icon
171
Philip Morris
PM
$288B
$4.44M 0.04%
24,528
+5,039
+26% +$874K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$105B
$4.42M 0.04%
14,598
-462
-3% -$131K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$42B
$4.34M 0.04%
190,404
+4,447
+2% +$101K
ETN icon
174
Eaton
ETN
$158B
$4.33M 0.04%
10,169
-1,831
-15% -$738K
DMBS icon
175
DoubleLine Mortgage ETF
DMBS
$705M
$4.24M 0.04%
86,350
+2,169
+3% +$107K
5 6
7
8 9

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.