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
Cap. Flow
+$434M
Cap. Flow %
3.79%
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
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 icon
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 Held Since
GPRO icon
1901
GoPro
GPRO
$239M
$3 ﹤0.01%
4
– –
2026 Q1
1 quarter
ABEV icon
1902
Ambev
ABEV
$50.1B
$2 ﹤0.01%
1
– –
2026 Q1
1 quarter
DFSI icon
1903
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
– –
0
– –
2026 Q1
1 quarter
AB icon
1904
AllianceBernstein
AB
$3.16B
– –
-200
Closed -$7.49K –
AL icon
1905
DELISTED
Air Lease Corp
AL
– –
-453
Closed -$29.4K –
AMC icon
1906
AMC Entertainment Holdings
AMC
$2.58B
– –
-2
Closed -$2 –
AMN icon
1907
AMN Healthcare
AMN
$1.46B
– –
-37
Closed -$679 –
ARLP icon
1908
Alliance Resource Partners
ARLP
$3.2B
– –
-200
Closed -$5.53K –
EFOR icon
1909
Everforth Inc
EFOR
$1.58B
– –
-12
Closed -$465 –
AVA icon
1910
Avista
AVA
$3.06B
– –
-400
Closed -$16.1K –
AZTA icon
1911
Azenta
AZTA
$1.63B
– –
-65
Closed -$1.37K –
BCI icon
1912
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
– –
-380
Closed -$9.23K –
BITO icon
1913
ProShares Bitcoin Strategy ETF
BITO
$1.65B
– –
-93
Closed -$866 –
BKKT icon
1914
Bakkt Inc
BKKT
$270M
– –
-2,553
Closed -$18.8K –
BLKB icon
1915
Blackbaud
BLKB
$2.22B
– –
-156
Closed -$6.02K –
BRZE icon
1916
Braze
BRZE
$3.21B
– –
-48
Closed -$1.13K –
BTOP icon
1917
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
– –
-25,948
Closed -$735K –
BUCK icon
1918
Simplify Stable Income ETF
BUCK
$524M
– –
-137
Closed -$3.22K –
BYND icon
1919
Beyond Meat
BYND
$117M
– –
0
– -$4
2026 Q1
1 quarter
CBZ icon
1920
CBIZ
CBZ
$3.01B
– –
-195
Closed -$5.24K –
CCK icon
1921
Crown Holdings
CCK
$12.1B
– –
-400
Closed -$40.1K –
COPX icon
1922
Global X Copper Miners ETF NEW
COPX
$6.94B
– –
-1
Closed -$76 –
CRSP icon
1923
CRISPR Therapeutics
CRSP
$4.86B
– –
-35
Closed -$1.67K –
CSHI icon
1924
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
– –
-1,913
Closed -$95.2K –
CTRA icon
1925
DELISTED
Coterra Energy
CTRA
– –
-12,746
Closed -$448K –
75 76
77
78 79

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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.