We are live on ! Find out more
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
RYAN icon
1776
Ryan Specialty Holdings
RYAN
$5.12B
$1.28K ﹤0.01%
+34
New +$1.15K
JPST icon
1777
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.26K ﹤0.01%
25
– –
BSM icon
1778
Black Stone Minerals
BSM
$3.12B
$1.26K ﹤0.01%
90
– –
REZ icon
1779
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.23K ﹤0.01%
13
-82
-86% -$7.37K
SHV icon
1780
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.21K ﹤0.01%
11
– –
OWL icon
1781
Blue Owl Capital
OWL
$8.04B
$1.21K ﹤0.01%
138
– –
GTX icon
1782
Garrett Motion
GTX
$5.22B
$1.2K ﹤0.01%
33
– –
AS icon
1783
Amer Sports
AS
$17.2B
$1.19K ﹤0.01%
35
– –
PCOR icon
1784
Procore
PCOR
$8.81B
$1.18K ﹤0.01%
+29
New +$1.43K
DESK icon
1785
VanEck Office and Commercial REIT ETF
DESK
$6.87M
$1.17K ﹤0.01%
28
– –
EMBJ
1786
Embraer S.A. ADS
EMBJ
$13.1B
$1.15K ﹤0.01%
18
– –
CHRD icon
1787
Chord Energy
CHRD
$8.01B
$1.14K ﹤0.01%
10
– –
FQAL icon
1788
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.14K ﹤0.01%
14
– –
TMDX icon
1789
Transmedics
TMDX
$3.12B
$1.13K ﹤0.01%
17
– –
DBX icon
1790
Dropbox
DBX
$7.57B
$1.13K ﹤0.01%
41
– –
STRZ
1791
Starz Entertainment Corp
STRZ
$460M
$1.13K ﹤0.01%
39
– –
UCB
1792
United Community Banks
UCB
$4.3B
$1.09K ﹤0.01%
31
– –
CNH
1793
CNH Industrial
CNH
$23.2B
$1.08K ﹤0.01%
96
– –
SOBO
1794
South Bow Corp
SOBO
$7.73B
$1.07K ﹤0.01%
30
– –
SSRM icon
1795
SSR Mining
SSRM
$7.58B
$1.07K ﹤0.01%
+38
New +$1.16K
TAK icon
1796
Takeda Pharmaceutical
TAK
$58.9B
$1.04K ﹤0.01%
65
– –
CUE icon
1797
Cue Biopharma
CUE
$199M
$1.04K ﹤0.01%
33
– –
SCHP icon
1798
Schwab US TIPS ETF
SCHP
$16.3B
$1.03K ﹤0.01%
39
+1
+3% +$27
KD icon
1799
Kyndryl
KD
$2.86B
$1.02K ﹤0.01%
90
-295
-77% -$3.68K
MNDY icon
1800
monday.com
MNDY
$3.85B
$1.01K ﹤0.01%
+14
New +$1.03K
70 71
72
73 74

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.