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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
MGV icon
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.51M 0.03%
21,493
+1,218
+6% +$189K
ORCL icon
202
Oracle
ORCL
$457B
$3.46M 0.03%
23,643
+3,424
+17% +$621K
ODFL icon
203
Old Dominion Freight Line
ODFL
$38.3B
$3.46M 0.03%
15,956
+15,029
+1,621% +$3.25M
HFMF
204
Unlimited HFMF Managed Futures ETF
HFMF
$22.4M
$3.45M 0.03%
160,803
-24,854
-13% -$561K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.28M 0.03%
34,350
– –
AMGN icon
206
Amgen
AMGN
$236B
$3.15M 0.03%
8,702
-109
-1% -$37.3K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15B
$3.14M 0.03%
85,283
-1,410
-2% -$48.5K
UPS icon
208
United Parcel Service
UPS
$87.5B
$3.1M 0.03%
28,864
+2,770
+11% +$288K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$3.09M 0.03%
32,075
– –
RTX icon
210
RTX Corp
RTX
$271B
$3.09M 0.03%
16,283
-645
-4% -$118K
BLDR icon
211
Builders FirstSource
BLDR
$7.11B
$3.09M 0.03%
34,489
+34,304
+18,543% +$2.74M
MS icon
212
Morgan Stanley
MS
$341B
$3.08M 0.03%
14,757
+1,570
+12% +$311K
PH icon
213
Parker-Hannifin
PH
$122B
$3.05M 0.03%
3,119
+269
+9% +$246K
NVR icon
214
NVR
NVR
$17B
$3.02M 0.03%
443
+427
+2,669% +$2.71M
GEHC icon
215
GE HealthCare
GEHC
$31.1B
$2.95M 0.03%
46,149
+43,189
+1,459% +$2.84M
CDNS icon
216
Cadence Design Systems
CDNS
$80.6B
$2.95M 0.03%
7,859
-23
-0.3% -$8.06K
BKNG icon
217
Booking.com
BKNG
$146B
$2.9M 0.03%
16,290
+11,665
+252% +$1.99M
CEG icon
218
Constellation Energy
CEG
$105B
$2.9M 0.03%
11,688
+382
+3% +$108K
PTIN icon
219
Pacer Trendpilot International ETF
PTIN
$186M
$2.88M 0.03%
78,619
-16,468
-17% -$585K
HWM icon
220
Howmet Aerospace
HWM
$104B
$2.88M 0.03%
10,705
-293
-3% -$75.2K
APP icon
221
Applovin
APP
$108B
$2.81M 0.02%
5,453
+125
+2% +$60.3K
HFND icon
222
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.2M
$2.77M 0.02%
112,891
-160,777
-59% -$3.88M
MMM icon
223
3M
MMM
$87.1B
$2.77M 0.02%
17,091
+1,337
+8% +$203K
AXP icon
224
American Express
AXP
$221B
$2.76M 0.02%
8,167
+149
+2% +$47.7K
ADPV icon
225
Adaptiv Select ETF
ADPV
$182M
$2.75M 0.02%
56,814
-9,083
-14% -$411K
7 8
9
10 11

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.