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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
PPT
1876
Franklin Premier Income Trust
PPT
$325M
$129 ﹤0.01%
37
-2,214
-98% -$7.71K
FRME icon
1877
First Merchants
FRME
$2.64B
$87 ﹤0.01%
2
– –
STEM icon
1878
Stem
STEM
$53.6M
$78 ﹤0.01%
10
– –
DJT icon
1879
Trump Media & Technology Group
DJT
$2.51B
$77 ﹤0.01%
10
– –
VCRB icon
1880
Vanguard Core Bond ETF
VCRB
$7.46B
$76 ﹤0.01%
+1
New +$77
BSV icon
1881
Vanguard Short-Term Bond ETF
BSV
$45.4B
$75 ﹤0.01%
1
-515
-100% -$40.2K
CGC
1882
Canopy Growth
CGC
$437M
$67 ﹤0.01%
71
– –
SUN icon
1883
Sunoco
SUN
$14.2B
$67 ﹤0.01%
+1
New +$66
CELH icon
1884
Celsius Holdings
CELH
$7.76B
$59 ﹤0.01%
2
-28
-93% -$883
OABI icon
1885
OmniAb
OABI
$630M
$52 ﹤0.01%
21
– –
GIWWU
1886
GigCapital8 Corp Units
GIWWU
$52 ﹤0.01%
5
– –
CRML icon
1887
Critical Metals Corp
CRML
$1.07B
$51 ﹤0.01%
5
– –
M icon
1888
Macy's
M
$6.06B
$49 ﹤0.01%
2
– –
NLOP
1889
Net Lease Office Properties
NLOP
$163M
$45 ﹤0.01%
4
– –
DXC icon
1890
DXC Technology
DXC
$1.86B
$44 ﹤0.01%
5
-16
-76% -$166
CHWY icon
1891
Chewy
CHWY
$9.69B
$39 ﹤0.01%
2
– –
DGRE icon
1892
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
$27 ﹤0.01%
+1
New +$39
MCHI icon
1893
iShares MSCI China ETF
MCHI
$6.33B
$26 ﹤0.01%
+1
New +$56
GWH icon
1894
ESS Tech
GWH
$13.5M
$19 ﹤0.01%
20
– –
BBLU icon
1895
EA Bridgeway Blue Chip ETF
BBLU
$465M
$17 ﹤0.01%
1
– –
DFSU
1896
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
0
– –
EMBC icon
1897
Embecta
EMBC
$329M
$16 ﹤0.01%
5
– –
EMLC icon
1898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$16 ﹤0.01%
+1
New +$26
USHY icon
1899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-29
Closed -$1.07K
GME icon
1900
GameStop
GME
$8.6B
– –
-4
Closed -$92
74 75
76
77 78

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.