We are live on ! Find out more
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
GPRO icon
1901
GoPro
GPRO
$351M
$3 ﹤0.01%
4
– –
ABEV icon
1902
Ambev
ABEV
$46.6B
$2 ﹤0.01%
1
– –
DFSI
1903
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
0
– –
AB icon
1904
AllianceBernstein
AB
$3.48B
– –
-200
Closed -$7.49K
AL
1905
DELISTED
Air Lease Corp
AL
– –
-453
Closed -$29.4K
AMC icon
1906
AMC Entertainment Holdings
AMC
$2.37B
– –
-2
Closed -$2
AMN icon
1907
AMN Healthcare
AMN
$1.31B
– –
-37
Closed -$679
ARLP icon
1908
Alliance Resource Partners
ARLP
$3.41B
– –
-200
Closed -$5.53K
EFOR
1909
Everforth Inc
EFOR
$1.33B
– –
-12
Closed -$465
AVA icon
1910
Avista
AVA
$3.14B
– –
-400
Closed -$16.1K
AZTA icon
1911
Azenta
AZTA
$1.37B
– –
-65
Closed -$1.37K
BCI icon
1912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-380
Closed -$9.23K
BITO icon
1913
ProShares Bitcoin Strategy ETF
BITO
$1.68B
– –
-93
Closed -$866
BKKT icon
1914
Bakkt Inc
BKKT
$375M
– –
-2,553
Closed -$18.8K
BLKB icon
1915
Blackbaud
BLKB
$2.14B
– –
-156
Closed -$6.02K
BRZE icon
1916
Braze
BRZE
$3.6B
– –
-48
Closed -$1.13K
BTOP
1917
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-25,948
Closed -$735K
BUCK icon
1918
Simplify Stable Income ETF
BUCK
$507M
– –
-137
Closed -$3.22K
BYND icon
1919
Beyond Meat
BYND
$203M
– –
0
– -$4
CBZ icon
1920
CBIZ
CBZ
$2.98B
– –
-195
Closed -$5.24K
CCK icon
1921
Crown Holdings
CCK
$12.5B
– –
-400
Closed -$40.1K
COPX icon
1922
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-1
Closed -$76
CRSP icon
1923
CRISPR Therapeutics
CRSP
$5.39B
– –
-35
Closed -$1.67K
CSHI icon
1924
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.67B
– –
-1,913
Closed -$95.2K
CTRA
1925
DELISTED
Coterra Energy
CTRA
– –
-12,746
Closed -$448K
75 76
77
78 79

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.