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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
GILD icon
176
Gilead Sciences
GILD
$187B
$4.21M 0.04%
33,347
-541
-2% -$71.3K
INTC icon
177
Intel
INTC
$502B
$4.12M 0.04%
29,480
+3,780
+15% +$382K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$4.11M 0.04%
71,063
+52,234
+277% +$3.15M
CSX icon
179
CSX Corp
CSX
$91.5B
$4.09M 0.04%
86,152
+79,084
+1,119% +$3.57M
KMI icon
180
Kinder Morgan
KMI
$70B
$4.08M 0.04%
127,502
+113,118
+786% +$3.65M
WM icon
181
Waste Management
WM
$87.8B
$4.06M 0.04%
18,229
+16,048
+736% +$3.57M
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.6B
$4.01M 0.04%
48,743
+4,220
+9% +$327K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57B
$3.89M 0.03%
35,265
-146
-0.4% -$15.4K
TJX icon
184
TJX Companies
TJX
$145B
$3.88M 0.03%
25,637
+696
+3% +$110K
ILCV icon
185
iShares Morningstar Value ETF
ILCV
$1.36B
$3.84M 0.03%
37,891
– –
DFAW icon
186
Dimensional World Equity ETF
DFAW
$1.69B
$3.78M 0.03%
45,667
+234
+0.5% +$18.9K
ANET icon
187
Arista Networks
ANET
$244B
$3.77M 0.03%
22,198
+166
+0.8% +$26.1K
NOW icon
188
ServiceNow
NOW
$146B
$3.77M 0.03%
37,961
+20,035
+112% +$1.98M
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.72M 0.03%
70,505
-363
-0.5% -$19.1K
IAU icon
190
iShares Gold Trust
IAU
$65.8B
$3.71M 0.03%
49,181
-2,111
-4% -$179K
TSM icon
191
TSMC
TSM
$2.21T
$3.7M 0.03%
7,755
+1,130
+17% +$459K
CFO icon
192
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.69M 0.03%
46,039
-11,520
-20% -$894K
T icon
193
AT&T
T
$178B
$3.67M 0.03%
177,410
+94,680
+114% +$2.35M
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.65M 0.03%
26,706
+6,104
+30% +$787K
QCOM icon
195
Qualcomm
QCOM
$180B
$3.65M 0.03%
19,729
-343
-2% -$64.1K
SNDK
196
Sandisk
SNDK
$247B
$3.62M 0.03%
1,592
+446
+39% +$637K
TQQQ icon
197
ProShares UltraPro QQQ
TQQQ
$36.1B
$3.6M 0.03%
44,424
+40,730
+1,103% +$2.83M
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3.56M 0.03%
93,623
+134
+0.1% +$4.78K
APH icon
199
Amphenol
APH
$203B
$3.56M 0.03%
40,334
+68
+0.2% +$4.9K
ISTB icon
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.53M 0.03%
73,201
-1,676
-2% -$80.9K
6 7
8
9 10

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.