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
KF icon
1951
Korea Fund
KF
$240M
– –
-4,794
Closed -$215K –
KODK icon
1952
Kodak
KODK
$860M
– –
-50
Closed -$453 –
MZTI icon
1953
The Marzetti Company
MZTI
$2.76B
– –
-21
Closed -$2.9K –
LI icon
1954
Li Auto
LI
$11B
– –
-15
Closed -$267 –
MLPX icon
1955
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
– –
-17
Closed -$1.26K –
MMSI icon
1956
Merit Medical Systems
MMSI
$5.2B
– –
-138
Closed -$9.51K –
NVAX icon
1957
Novavax
NVAX
$2.08B
– –
-5
Closed -$41 –
OAIM icon
1958
OneAscent International Equity ETF
OAIM
$382M
– –
-309
Closed -$13.3K –
OPEN icon
1959
Opendoor
OPEN
$1.93B
– –
-80
Closed -$374 –
PINS icon
1960
Pinterest
PINS
$12.3B
– –
-10
Closed -$183 –
PKST
1961
DELISTED
Peakstone Realty Trust
PKST
– –
-530
Closed -$11.1K –
PSH icon
1962
PGIM Short Duration High Yield ETF
PSH
$206M
– –
-43
Closed -$2.13K –
PULS icon
1963
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-43
Closed -$2.13K –
RETL icon
1964
Direxion Daily Retail Bull 3X ETF
RETL
$30.3M
– –
-26
Closed -$192 –
RYN icon
1965
Rayonier
RYN
$5.55B
– –
-387
Closed -$7.98K –
SCHO icon
1966
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
– –
-8
Closed -$194 –
SCHQ icon
1967
Schwab Long-Term US Treasury ETF
SCHQ
$960M
– –
-108
Closed -$3.39K –
SMLF icon
1968
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-7
Closed -$495 –
SNDL icon
1969
Sundial Growers
SNDL
$283M
– –
-10
Closed -$13 –
SPAB icon
1970
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
– –
-571
Closed -$14.6K –
SQQQ icon
1971
ProShares UltraPro Short QQQ
SQQQ
$2.27B
– –
-4
Closed -$322 –
TDOC icon
1972
Teladoc Health
TDOC
$1.06B
– –
-5
Closed -$27 –
TDVG icon
1973
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
– –
-54
Closed -$2.42K –
TNL icon
1974
Travel + Leisure Co
TNL
$3.84B
– –
-200
Closed -$13.8K –
TRU icon
1975
TransUnion
TRU
$12.8B
– –
-45
Closed -$3.11K –
76 77 78
79
80

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.