We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1801
Bitwise Solana Staking ETF
BSOL
$848M
| $1K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1802
Cenovus Energy
CVE
$60.2B
| $992 | ﹤0.01% |
+40
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1803
Guidewire Software
GWRE
$13.5B
| $984 | ﹤0.01% |
+8
| New | +$1.07K |
2026 Q2
0 quarters
|
|
1804
Cars.com
CARS
$531M
| $963 | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
1805
Fortrea Holdings
FTRE
$2.03B
| $957 | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
1806
Marriott Vacations Worldwide
VAC
$3.65B
| $917 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1807
SPS Commerce
SPSC
$3.07B
| $915 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1808
Interparfums
IPAR
$3.67B
| $895 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1809
AST SpaceMobile
ASTS
$12.6B
| $889 | ﹤0.01% |
10
-866
| -99% | -$75.5K |
2026 Q1
1 quarter
|
|
1810
DocuSign
DOCU
$14.1B
| $885 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1811
Crane NXT
CXT
$3.04B
| $857 | ﹤0.01% |
17
-86
| -83% | -$3.67K |
2026 Q1
1 quarter
|
|
1812
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $845 | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
1813
Franco-Nevada
FNV
$45.3B
| $834 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1814
Outfront Media
OUT
$5.23B
| $819 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1815
Cleveland-Cliffs
CLF
$7.18B
| $817 | ﹤0.01% |
87
-50
| -36% | -$550 |
2026 Q1
1 quarter
|
|
1816
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$795M
| $810 | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
1817
Integer Holdings
ITGR
$4.3B
| $748 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1818
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $746 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
1819
ICF International
ICFI
$1.55B
| $729 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1820
Teck Resources
TECK
$31.8B
| $714 | ﹤0.01% |
12
+9
| +300% | +$549 |
2026 Q1
1 quarter
|
|
1821
WisdomTree US LargeCap Fund
EPS
$1.66B
| $700 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1822
Medline Inc
MDLN
$31.5B
| $670 | ﹤0.01% |
+17
| New | +$685 |
2026 Q2
0 quarters
|
|
1823
BitMine Immersion Technologies
BMNR
$13.4B
| $666 | ﹤0.01% |
50
-160
| -76% | -$3.09K |
2026 Q1
1 quarter
|
|
1824
Solidion Technology
STI
$41.8M
| $650 | ﹤0.01% |
+70
| New | +$663 |
2026 Q2
0 quarters
|
|
1825
Bitwise XRP ETF
XRP
$299M
| $606 | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
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.