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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
BSOL
1801
Bitwise Solana Staking ETF
BSOL
$823M
$1K ﹤0.01%
100
– –
CVE icon
1802
Cenovus Energy
CVE
$59.7B
$992 ﹤0.01%
+40
New +$1.1K
GWRE icon
1803
Guidewire Software
GWRE
$13.5B
$984 ﹤0.01%
+8
New +$1.07K
CARS icon
1804
Cars.com
CARS
$628M
$963 ﹤0.01%
88
– –
FTRE icon
1805
Fortrea Holdings
FTRE
$1.68B
$957 ﹤0.01%
55
– –
VAC icon
1806
Marriott Vacations Worldwide
VAC
$3.67B
$917 ﹤0.01%
9
– –
SPSC icon
1807
SPS Commerce
SPSC
$2.99B
$915 ﹤0.01%
16
– –
IPAR icon
1808
Interparfums
IPAR
$3.74B
$895 ﹤0.01%
8
– –
ASTS icon
1809
AST SpaceMobile
ASTS
$18.7B
$889 ﹤0.01%
10
-866
-99% -$75.5K
DOCU
1810
DocuSign
DOCU
$13.1B
$885 ﹤0.01%
20
– –
CXT icon
1811
Crane NXT
CXT
$2.88B
$857 ﹤0.01%
17
-86
-83% -$3.67K
XOVR
1812
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$845 ﹤0.01%
40
– –
FNV icon
1813
Franco-Nevada
FNV
$51.3B
$834 ﹤0.01%
4
– –
OUT icon
1814
Outfront Media
OUT
$5.1B
$819 ﹤0.01%
25
– –
CLF icon
1815
Cleveland-Cliffs
CLF
$7.13B
$817 ﹤0.01%
87
-50
-36% -$550
GLIBA
1816
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$810 ﹤0.01%
37
– –
ITGR icon
1817
Integer Holdings
ITGR
$4.3B
$748 ﹤0.01%
8
– –
OXY.WS icon
1818
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$746 ﹤0.01%
28
– –
ICFI icon
1819
ICF International
ICFI
$1.58B
$729 ﹤0.01%
10
– –
TECK icon
1820
Teck Resources
TECK
$33.9B
$714 ﹤0.01%
12
+9
+300% +$549
EPS icon
1821
WisdomTree US LargeCap Fund
EPS
$1.67B
$700 ﹤0.01%
9
– –
MDLN
1822
Medline Inc
MDLN
$32.1B
$670 ﹤0.01%
+17
New +$685
BMNR
1823
BitMine Immersion Technologies
BMNR
$15.1B
$666 ﹤0.01%
50
-160
-76% -$3.09K
STI icon
1824
Solidion Technology
STI
$65.5M
$650 ﹤0.01%
+70
New +$663
XRP
1825
Bitwise XRP ETF
XRP
$317M
$606 ﹤0.01%
52
– –
71 72
73
74 75

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.