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
TWST icon
1976
Twist Bioscience
TWST
$9.82B
– –
-2
Closed -$95 –
TYG icon
1977
Tortoise Energy Infrastructure Corp
TYG
$989M
– –
-439
Closed -$21.9K –
U icon
1978
Unity
U
$18.2B
– –
-25
Closed -$549 –
VERU icon
1979
Veru
VERU
$36.3M
– –
-5
Closed -$11 –
VFC icon
1980
VF Corp
VFC
$6.48B
– –
-20
Closed -$340 –
WH icon
1981
Wyndham Hotels & Resorts
WH
$5.39B
– –
-200
Closed -$16.2K –
XONE icon
1982
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
– –
-52
Closed -$2.58K –
YTRA icon
1983
Yatra Online
YTRA
$57.9M
– –
-150
Closed -$167 –
Z icon
1984
Zillow
Z
$6.37B
– –
-1,219
Closed -$50.4K –
ZROZ icon
1985
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
– –
-434
Closed -$27.8K –
ZM icon
1986
Zoom
ZM
$27.6B
– –
-3
Closed -$241 –
BTRN icon
1987
Global X Bitcoin Trend Strategy ETF
BTRN
$1.36M
– –
-38,917
Closed -$1.06M –
PTL icon
1988
Inspire 500 ETF
PTL
$876M
– –
-53
Closed -$13.3K –
TE icon
1989
T1 Energy
TE
$869M
– –
-225
Closed -$988 –
QXO icon
1990
QXO Inc
QXO
$10.7B
– –
-325
Closed -$6.31K –
ETHA icon
1991
iShares Ethereum Trust ETF
ETHA
$8.58B
– –
-173
Closed -$8.23K –
ORR icon
1992
Militia Long/Short Equity ETF
ORR
$346M
– –
-33,526
Closed -$1.22M –
QVCGA
1993
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$2 –
JOYY icon
1994
JOYY Inc
JOYY
$4.03B
– –
-6
Closed -$350 –
FIGR icon
1995
Figure Technology Solutions
FIGR
$5.62B
– –
-514
Closed -$17.4K –
GRNJ icon
1996
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$498M
– –
-175
Closed -$4.38K –
OBTC icon
1997
Osprey Bitcoin Trust
OBTC
– –
-5
Closed -$109 –
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.