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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
WK icon
1726
Workiva
WK
$4.17B
$2.23K ﹤0.01%
46
– –
CUZ icon
1727
Cousins Properties
CUZ
$4.79B
$2.22K ﹤0.01%
74
– –
TBIL
1728
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$2.19K ﹤0.01%
44
– –
FV icon
1729
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.13K ﹤0.01%
28
– –
CENTA icon
1730
Central Garden & Pet Co Class A
CENTA
$2.26B
$2.13K ﹤0.01%
55
– –
PCTY icon
1731
Paylocity
PCTY
$8.08B
$2.09K ﹤0.01%
20
-246
-92% -$26.2K
CMC icon
1732
Commercial Metals
CMC
$7.77B
$2.07K ﹤0.01%
33
-51
-61% -$3.59K
AM icon
1733
Antero Midstream
AM
$10.7B
$2.03K ﹤0.01%
+89
New +$1.93K
JD icon
1734
JD.com
JD
$38.2B
$2.01K ﹤0.01%
79
– –
WDS icon
1735
Woodside Energy
WDS
$43.3B
$2.01K ﹤0.01%
104
+99
+1,980% +$2.21K
DRAM
1736
Roundhill Memory ETF
DRAM
$28B
$1.99K ﹤0.01%
+27
New +$1.41K
NHI icon
1737
National Health Investors
NHI
$3.48B
$1.98K ﹤0.01%
26
– –
FGDL icon
1738
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$1.98K ﹤0.01%
37
+3
+9% +$180
HLNE icon
1739
Hamilton Lane
HLNE
$4.47B
$1.97K ﹤0.01%
25
– –
MGEE icon
1740
MGE Energy Inc
MGEE
$2.92B
$1.96K ﹤0.01%
24
-41
-63% -$3.18K
RHP icon
1741
Ryman Hospitality Properties
RHP
$8.52B
$1.93K ﹤0.01%
15
– –
IE icon
1742
Ivanhoe Electric
IE
$1.59B
$1.92K ﹤0.01%
200
– –
AYA
1743
Aya Gold & Silver Inc
AYA
$4.16B
$1.89K ﹤0.01%
+100
New +$1.89K
ACHC icon
1744
Acadia Healthcare
ACHC
$2.62B
$1.89K ﹤0.01%
64
– –
BUZZ icon
1745
VanEck Social Sentiment ETF
BUZZ
$99.6M
$1.87K ﹤0.01%
51
– –
PKX icon
1746
POSCO
PKX
$19B
$1.85K ﹤0.01%
36
– –
BITQ icon
1747
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$1.84K ﹤0.01%
75
– –
EUSB icon
1748
iShares ESG Advanced Universal USD Bond ETF
EUSB
$708M
$1.82K ﹤0.01%
42
+12
+40% +$521
DNOW icon
1749
DNOW Inc
DNOW
$2.91B
$1.78K ﹤0.01%
137
– –
LBTYA icon
1750
Liberty Global Class A
LBTYA
$3.62B
$1.77K ﹤0.01%
156
– –
68 69
70
71 72

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.