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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 | |
|---|---|---|---|---|---|---|---|
1776
Ryan Specialty Holdings
RYAN
$4.64B
| $1.28K | ﹤0.01% |
+34
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1777
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.26K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1778
Black Stone Minerals
BSM
$3.15B
| $1.26K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
1779
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $1.23K | ﹤0.01% |
13
-82
| -86% | -$7.37K |
2026 Q1
1 quarter
|
|
1780
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.21K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
1781
Blue Owl Capital
OWL
$6.01B
| $1.21K | ﹤0.01% |
138
| – | – |
2026 Q1
1 quarter
|
|
1782
Garrett Motion
GTX
$4.73B
| $1.2K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1783
Amer Sports
AS
$16.8B
| $1.19K | ﹤0.01% |
35
| – | – |
2026 Q1
1 quarter
|
|
1784
Procore
PCOR
$8.5B
| $1.18K | ﹤0.01% |
+29
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1785
VanEck Office and Commercial REIT ETF
DESK
$5.46M
| $1.17K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1786
Embraer S.A. ADS
EMBJ
$12.7B
| $1.15K | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
1787
Chord Energy
CHRD
$8B
| $1.14K | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1788
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.14K | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1789
Transmedics
TMDX
$2.62B
| $1.13K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1790
Dropbox
DBX
$7.75B
| $1.13K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
1791
Starz Entertainment Corp
STRZ
$436M
| $1.13K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
1792
United Community Banks
UCB
$4B
| $1.09K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
1793
CNH Industrial
CNH
$19.3B
| $1.08K | ﹤0.01% |
96
| – | – |
2026 Q1
1 quarter
|
|
1794
South Bow Corp
SOBO
$7.1B
| $1.07K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1795
SSR Mining
SSRM
$6.26B
| $1.07K | ﹤0.01% |
+38
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1796
Takeda Pharmaceutical
TAK
$60.7B
| $1.04K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
1797
Cue Biopharma
CUE
$135M
| $1.04K | ﹤0.01% |
33
| – | – |
2026 Q1
1 quarter
|
|
1798
Schwab US TIPS ETF
SCHP
$16.3B
| $1.03K | ﹤0.01% |
39
+1
| +3% | +$27 |
2026 Q1
1 quarter
|
|
1799
Kyndryl
KD
$2.57B
| $1.02K | ﹤0.01% |
90
-295
| -77% | -$3.68K |
2026 Q1
1 quarter
|
|
1800
monday.com
MNDY
$3.7B
| $1.01K | ﹤0.01% |
+14
| New | +$1.03K |
2026 Q2
0 quarters
|
|
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.