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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
APPF icon
1851
AppFolio
APPF
$7.59B
$321 ﹤0.01%
+2
New +$319
AGYS icon
1852
Agilysys
AGYS
$3.14B
$314 ﹤0.01%
3
-1
-25% -$77
FBCG
1853
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$307 ﹤0.01%
+5
New +$297
VYX icon
1854
NCR Voyix
VYX
$1.26B
$302 ﹤0.01%
37
– –
FLNA
1855
Filana Therapeutics
FLNA
$39.6M
$298 ﹤0.01%
250
– –
AGNC icon
1856
AGNC Investment
AGNC
$12.6B
$297 ﹤0.01%
27
– –
NXRT
1857
NexPoint Residential Trust
NXRT
$608M
$279 ﹤0.01%
10
– –
AVT icon
1858
Avnet
AVT
$7.56B
$266 ﹤0.01%
3
– –
WERN icon
1859
Werner Enterprises
WERN
$2.4B
$248 ﹤0.01%
6
– –
DCOM icon
1860
Dime Commercial Bancshares
DCOM
$1.82B
$244 ﹤0.01%
6
– –
MSTR icon
1861
Strategy Inc
MSTR
$56.7B
$236 ﹤0.01%
3
-20
-87% -$2.9K
NMR icon
1862
Nomura Holdings
NMR
$31.1B
$217 ﹤0.01%
25
– –
TX icon
1863
Ternium
TX
$11.4B
$214 ﹤0.01%
5
– –
ASIX icon
1864
AdvanSix
ASIX
$471M
$199 ﹤0.01%
10
– –
AVNS
1865
DELISTED
Avanos Medical
AVNS
$199 ﹤0.01%
8
– –
KRP icon
1866
Kimbell Royalty Partners
KRP
$1.5B
$189 ﹤0.01%
13
– –
DARE icon
1867
Dare Bioscience
DARE
$14M
$177 ﹤0.01%
84
-1
-1% -$2
RIVN icon
1868
Rivian
RIVN
$22.8B
$177 ﹤0.01%
10
– –
BTO
1869
John Hancock Financial Opportunities Fund
BTO
$796M
$158 ﹤0.01%
4
– –
SBRA icon
1870
Sabra Healthcare REIT
SBRA
$5.31B
$156 ﹤0.01%
8
– –
LUMN icon
1871
Lumen
LUMN
$6.98B
$154 ﹤0.01%
20
– –
MOAT icon
1872
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$150 ﹤0.01%
+1
New +$101
CAR icon
1873
Avis
CAR
$4.9B
$148 ﹤0.01%
1
– –
RLGT icon
1874
Radiant Logistics
RLGT
$395M
$142 ﹤0.01%
15
– –
VTS icon
1875
Vitesse Energy
VTS
$749M
$142 ﹤0.01%
9
– –
73 74
75
76 77

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.