MG
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 | |
|---|---|---|---|---|---|---|---|
1876
Franklin Premier Income Trust
PPT
$307M
| $129 | ﹤0.01% |
37
-2,214
| -98% | -$7.71K |
2026 Q1
1 quarter
|
|
1877
First Merchants
FRME
$2.44B
| $87 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1878
Stem
STEM
$34.6M
| $78 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1879
Trump Media & Technology Group
DJT
$2.01B
| $77 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
1880
Vanguard Core Bond ETF
VCRB
$7.6B
| $76 | ﹤0.01% |
+1
| New | +$77 |
2026 Q2
0 quarters
|
|
1881
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $75 | ﹤0.01% |
1
-515
| -100% | -$40.2K |
2026 Q1
1 quarter
|
|
1882
Canopy Growth
CGC
$302M
| $67 | ﹤0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
1883
Sunoco
SUN
$14B
| $67 | ﹤0.01% |
+1
| New | +$66 |
2026 Q2
0 quarters
|
|
1884
Celsius Holdings
CELH
$6.87B
| $59 | ﹤0.01% |
2
-28
| -93% | -$883 |
2026 Q1
1 quarter
|
|
1885
OmniAb
OABI
$662M
| $52 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1886
GigCapital8 Corp Units
GIWWU
$239M
| $52 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1887
Critical Metals Corp
CRML
$920M
| $51 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1888
Macy's
M
$5.92B
| $49 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1889
Net Lease Office Properties
NLOP
$142M
| $45 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
1890
DXC Technology
DXC
$2.04B
| $44 | ﹤0.01% |
5
-16
| -76% | -$166 |
2026 Q1
1 quarter
|
|
1891
Chewy
CHWY
$8.37B
| $39 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1892
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$144M
| $27 | ﹤0.01% |
+1
| New | +$39 |
2026 Q2
0 quarters
|
|
1893
iShares MSCI China ETF
MCHI
$5.88B
| $26 | ﹤0.01% |
+1
| New | +$56 |
2026 Q2
0 quarters
|
|
1894
DELISTED
ESS Tech
GWH
| $19 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
1895
EA Bridgeway Blue Chip ETF
BBLU
$481M
| $17 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1896
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
1897
Embecta
EMBC
$350M
| $16 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $16 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
1899
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-29
| Closed | -$1.07K | – |
|
1900
GameStop
GME
$13.7B
| – | – |
-4
| Closed | -$92 | – |
|
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MIF
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.