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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
SPB icon
1826
Spectrum Brands
SPB
$2.04B
$600 ﹤0.01%
7
– –
BBD icon
1827
Banco Bradesco
BBD
$36.7B
$597 ﹤0.01%
+172
New +$630
DB icon
1828
Deutsche Bank
DB
$77.7B
$574 ﹤0.01%
17
– –
CE icon
1829
Celanese
CE
$4.9B
$552 ﹤0.01%
12
– –
NTRA icon
1830
Natera
NTRA
$47.3B
$543 ﹤0.01%
2
-5
-71% -$1.07K
ONON icon
1831
On Holding
ONON
$9.35B
$496 ﹤0.01%
14
– –
HOPE icon
1832
Hope Bancorp
HOPE
$1.8B
$492 ﹤0.01%
36
– –
CZR icon
1833
Caesars Entertainment
CZR
$6.05B
$483 ﹤0.01%
16
– –
LBTYK icon
1834
Liberty Global Class C
LBTYK
$3.56B
$473 ﹤0.01%
43
– –
ROCK icon
1835
Gibraltar Industries
ROCK
$1.4B
$451 ﹤0.01%
10
-23
-70% -$901
BHF icon
1836
Brighthouse Financial
BHF
$3.08B
$443 ﹤0.01%
7
– –
NWE icon
1837
NorthWestern Energy
NWE
$4.35B
$430 ﹤0.01%
6
– –
ATRC icon
1838
AtriCure
ATRC
$2.62B
$420 ﹤0.01%
15
-40
-73% -$1.13K
SABR icon
1839
Sabre
SABR
$860M
$418 ﹤0.01%
200
– –
GME.WS
1840
GameStop Corp Warrants
GME.WS
$416 ﹤0.01%
149
– –
BATRK icon
1841
Atlanta Braves Holdings Series B
BATRK
$3.24B
$415 ﹤0.01%
8
– –
TREE icon
1842
LendingTree
TREE
$398M
$399 ﹤0.01%
9
– –
CSR
1843
Centerspace
CSR
$888M
$393 ﹤0.01%
7
– –
NVTS icon
1844
Navitas Semiconductor
NVTS
$3.08B
$376 ﹤0.01%
21
– –
CMDB
1845
Costamare Bulkers Holdings
CMDB
$582M
$369 ﹤0.01%
21
– –
ARM icon
1846
Arm
ARM
$269B
$355 ﹤0.01%
1
-162
-99% -$43.1K
ONL
1847
Orion Office REIT
ONL
$155M
$353 ﹤0.01%
122
– –
WING icon
1848
Wingstop
WING
$2.97B
$347 ﹤0.01%
2
– –
REZI icon
1849
Resideo Technologies
REZI
$3.02B
$342 ﹤0.01%
11
– –
SLVM icon
1850
Sylvamo
SLVM
$1.43B
$340 ﹤0.01%
9
– –
72 73
74
75 76

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.