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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 | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$190B
| $4.21M | 0.04% |
33,347
-541
| -2% | -$71.3K |
2022 Q3
15 quarters
|
|
177
Intel
INTC
$519B
| $4.12M | 0.04% |
29,480
+3,780
| +15% | +$382K |
2023 Q1
13 quarters
|
|
178
Mondelez International
MDLZ
$79.9B
| $4.11M | 0.04% |
71,063
+52,234
| +277% | +$3.15M |
2019 Q4
26 quarters
|
|
179
CSX Corp
CSX
$89.4B
| $4.09M | 0.04% |
86,152
+79,084
| +1,119% | +$3.57M |
2023 Q2
12 quarters
|
|
180
Kinder Morgan
KMI
$74.3B
| $4.08M | 0.04% |
127,502
+113,118
| +786% | +$3.65M |
2022 Q1
17 quarters
|
|
181
Waste Management
WM
$86.2B
| $4.06M | 0.04% |
18,229
+16,048
| +736% | +$3.57M |
2024 Q1
9 quarters
|
|
182
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $4.01M | 0.04% |
48,743
+4,220
| +9% | +$327K |
2022 Q3
15 quarters
|
|
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.89M | 0.03% |
35,265
-146
| -0.4% | -$15.4K |
2019 Q4
26 quarters
|
|
184
TJX Companies
TJX
$157B
| $3.88M | 0.03% |
25,637
+696
| +3% | +$110K |
2020 Q2
24 quarters
|
|
185
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.84M | 0.03% |
37,891
| – | – |
2022 Q1
17 quarters
|
|
186
Dimensional World Equity ETF
DFAW
$1.68B
| $3.78M | 0.03% |
45,667
+234
| +0.5% | +$18.9K |
2024 Q1
9 quarters
|
|
187
Arista Networks
ANET
$246B
| $3.77M | 0.03% |
22,198
+166
| +0.8% | +$26.1K |
2022 Q3
15 quarters
|
|
188
ServiceNow
NOW
$145B
| $3.77M | 0.03% |
37,961
+20,035
| +112% | +$1.98M |
2020 Q3
23 quarters
|
|
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $3.72M | 0.03% |
70,505
-363
| -0.5% | -$19.1K |
2020 Q3
23 quarters
|
|
190
iShares Gold Trust
IAU
$60.8B
| $3.71M | 0.03% |
49,181
-2,111
| -4% | -$179K |
2022 Q1
17 quarters
|
|
191
TSMC
TSM
$2.23T
| $3.7M | 0.03% |
7,755
+1,130
| +17% | +$459K |
2019 Q4
26 quarters
|
|
192
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$401M
| $3.69M | 0.03% |
46,039
-11,520
| -20% | -$894K |
2021 Q4
18 quarters
|
|
193
AT&T
T
$158B
| $3.67M | 0.03% |
177,410
+94,680
| +114% | +$2.35M |
2019 Q1
29 quarters
|
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.65M | 0.03% |
26,706
+6,104
| +30% | +$787K |
2019 Q4
26 quarters
|
|
195
Qualcomm
QCOM
$184B
| $3.65M | 0.03% |
19,729
-343
| -2% | -$64.1K |
2019 Q4
26 quarters
|
|
196
Sandisk
SNDK
$203B
| $3.62M | 0.03% |
1,592
+446
| +39% | +$637K |
2026 Q1
1 quarter
|
|
197
ProShares UltraPro QQQ
TQQQ
$36.1B
| $3.6M | 0.03% |
44,424
+40,730
| +1,103% | +$2.83M |
2026 Q1
1 quarter
|
|
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
| $3.56M | 0.03% |
93,623
+134
| +0.1% | +$4.78K |
2022 Q3
15 quarters
|
|
199
Amphenol
APH
$204B
| $3.56M | 0.03% |
40,334
+68
| +0.2% | +$4.9K |
2022 Q4
14 quarters
|
|
200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.53M | 0.03% |
73,201
-1,676
| -2% | -$80.9K |
2022 Q1
17 quarters
|
|
Similar funds
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.