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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
MDU icon
1751
MDU Resources
MDU
$4.12B
$1.77K ﹤0.01%
83
– –
WS icon
1752
Worthington Steel
WS
$1.84B
$1.71K ﹤0.01%
51
– –
TDC icon
1753
Teradata
TDC
$2.61B
$1.7K ﹤0.01%
+49
New +$1.49K
BTU icon
1754
Peabody Energy
BTU
$3.52B
$1.69K ﹤0.01%
73
– –
SBCF icon
1755
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.66K ﹤0.01%
50
– –
CART icon
1756
Maplebear
CART
$11.8B
$1.66K ﹤0.01%
35
-15
-30% -$627
DGII icon
1757
Digi International
DGII
$2.63B
$1.65K ﹤0.01%
22
– –
MGA icon
1758
Magna International
MGA
$18.4B
$1.64K ﹤0.01%
25
– –
FCN icon
1759
FTI Consulting
FCN
$4.19B
$1.64K ﹤0.01%
11
– –
RBLX icon
1760
Roblox
RBLX
$30.9B
$1.6K ﹤0.01%
29
+2
+7% +$99
AVNT icon
1761
Avient
AVNT
$3.98B
$1.59K ﹤0.01%
43
– –
VOD icon
1762
Vodafone
VOD
$39.1B
$1.59K ﹤0.01%
120
– –
VBF icon
1763
Invesco Bond Fund
VBF
$167M
$1.52K ﹤0.01%
100
– –
ABM icon
1764
ABM Industries
ABM
$2.76B
$1.5K ﹤0.01%
34
-177
-84% -$7.26K
CMRE icon
1765
Costamare
CMRE
$1.88B
$1.5K ﹤0.01%
107
– –
EWG icon
1766
iShares MSCI Germany ETF
EWG
$1.8B
$1.49K ﹤0.01%
36
– –
SCHK icon
1767
Schwab 1000 Index ETF
SCHK
$5.89B
$1.48K ﹤0.01%
+41
New +$1.43K
YMAG icon
1768
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$1.47K ﹤0.01%
128
– –
FTS icon
1769
Fortis
FTS
$28.2B
$1.43K ﹤0.01%
25
– –
DOX icon
1770
Amdocs
DOX
$6.5B
$1.42K ﹤0.01%
28
– –
RPRX icon
1771
Royalty Pharma
RPRX
$28.5B
$1.42K ﹤0.01%
25
-22
-47% -$1.15K
LCII icon
1772
LCI Industries
LCII
$2.49B
$1.38K ﹤0.01%
13
– –
WBS
1773
DELISTED
Webster Financial
WBS
$1.38K ﹤0.01%
18
– –
ABAT icon
1774
American Battery Technology Co
ABAT
$379M
$1.35K ﹤0.01%
478
– –
VCEL icon
1775
Vericel Corp
VCEL
$2.06B
$1.29K ﹤0.01%
29
-83
-74% -$2.99K
69 70
71
72 73

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.