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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 | |
|---|---|---|---|---|---|---|---|
1851
AppFolio
APPF
$7.2B
| $321 | ﹤0.01% |
+2
| New | +$319 |
2026 Q2
0 quarters
|
|
1852
Agilysys
AGYS
$3.03B
| $314 | ﹤0.01% |
3
-1
| -25% | -$77 |
2026 Q1
1 quarter
|
|
1853
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $307 | ﹤0.01% |
+5
| New | +$297 |
2026 Q2
0 quarters
|
|
1854
NCR Voyix
VYX
$950M
| $302 | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
1855
Filana Therapeutics
FLNA
$35.3M
| $298 | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
1856
AGNC Investment
AGNC
$10.2B
| $297 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
1857
NexPoint Residential Trust
NXRT
$467M
| $279 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1858
Avnet
AVT
$7.88B
| $266 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1859
Werner Enterprises
WERN
$1.95B
| $248 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1860
Dime Commercial Bancshares
DCOM
$1.68B
| $244 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1861
Strategy Inc
MSTR
$60.7B
| $236 | ﹤0.01% |
3
-20
| -87% | -$2.9K |
2026 Q1
1 quarter
|
|
1862
Nomura Holdings
NMR
$27.1B
| $217 | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1863
Ternium
TX
$11.5B
| $214 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1864
AdvanSix
ASIX
$444M
| $199 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1865
DELISTED
Avanos Medical
AVNS
| $199 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1866
Kimbell Royalty Partners
KRP
$1.59B
| $189 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1867
Dare Bioscience
DARE
$14.3M
| $177 | ﹤0.01% |
84
-1
| -1% | -$2 |
2026 Q1
1 quarter
|
|
1868
Rivian
RIVN
$18.7B
| $177 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1869
John Hancock Financial Opportunities Fund
BTO
$706M
| $158 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1870
Sabra Healthcare REIT
SBRA
$4.9B
| $156 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
1871
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $154 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1872
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $150 | ﹤0.01% |
+1
| New | +$101 |
2026 Q2
0 quarters
|
|
1873
Avis
CAR
$3.77B
| $148 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1874
Radiant Logistics
RLGT
$423M
| $142 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1875
Vitesse Energy
VTS
$734M
| $142 | ﹤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.