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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 | |
|---|---|---|---|---|---|---|---|
1826
Spectrum Brands
SPB
$1.77B
| $600 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1827
Banco Bradesco
BBD
$43.8B
| $597 | ﹤0.01% |
+172
| New | +$630 |
2026 Q2
0 quarters
|
|
1828
Deutsche Bank
DB
$61.6B
| $574 | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
1829
Celanese
CE
$5.03B
| $552 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
1830
Natera
NTRA
$56.9B
| $543 | ﹤0.01% |
2
-5
| -71% | -$1.07K |
2026 Q1
1 quarter
|
|
1831
On Holding
ONON
$11.9B
| $496 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
1832
Hope Bancorp
HOPE
$1.69B
| $492 | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
1833
Caesars Entertainment
CZR
$5.97B
| $483 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1834
Liberty Global Class C
LBTYK
$2.74B
| $473 | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
1835
Gibraltar Industries
ROCK
$1.09B
| $451 | ﹤0.01% |
10
-23
| -70% | -$901 |
2026 Q1
1 quarter
|
|
1836
Brighthouse Financial
BHF
$2.75B
| $443 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1837
NorthWestern Energy
NWE
$4.58B
| $430 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1838
AtriCure
ATRC
$2.91B
| $420 | ﹤0.01% |
15
-40
| -73% | -$1.13K |
2026 Q1
1 quarter
|
|
1839
Sabre
SABR
$718M
| $418 | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1840
GameStop Corp Warrants
GME.WS
| $416 | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
1841
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $415 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1842
LendingTree
TREE
$339M
| $399 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1843
Centerspace
CSR
$933M
| $393 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1844
Navitas Semiconductor
NVTS
$2.46B
| $376 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1845
Costamare Bulkers Holdings
CMDB
$496M
| $369 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1846
Arm
ARM
$254B
| $355 | ﹤0.01% |
1
-162
| -99% | -$43.1K |
2026 Q1
1 quarter
|
|
1847
Orion Office REIT
ONL
$120M
| $353 | ﹤0.01% |
122
| – | – |
2026 Q1
1 quarter
|
|
1848
Wingstop
WING
$3.35B
| $347 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1849
Resideo Technologies
REZI
$2.46B
| $342 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
1850
Sylvamo
SLVM
$1.28B
| $340 | ﹤0.01% |
9
| – | – |
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.