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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.51M | 0.03% |
21,493
+1,218
| +6% | +$189K |
2023 Q4
10 quarters
|
|
202
Oracle
ORCL
$396B
| $3.46M | 0.03% |
23,643
+3,424
| +17% | +$621K |
2020 Q2
24 quarters
|
|
203
Old Dominion Freight Line
ODFL
$38.2B
| $3.46M | 0.03% |
15,956
+15,029
| +1,621% | +$3.25M |
2026 Q1
1 quarter
|
|
204
Unlimited HFMF Managed Futures ETF
HFMF
$27.1M
| $3.45M | 0.03% |
160,803
-24,854
| -13% | -$561K |
2026 Q1
1 quarter
|
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.28M | 0.03% |
34,350
| – | – |
2022 Q2
16 quarters
|
|
206
Amgen
AMGN
$230B
| $3.15M | 0.03% |
8,702
-109
| -1% | -$37.3K |
2019 Q4
26 quarters
|
|
207
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.14M | 0.03% |
85,283
-1,410
| -2% | -$48.5K |
2020 Q3
23 quarters
|
|
208
United Parcel Service
UPS
$81.5B
| $3.1M | 0.03% |
28,864
+2,770
| +11% | +$288K |
2020 Q3
23 quarters
|
|
209
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $3.09M | 0.03% |
32,075
| – | – |
2022 Q2
16 quarters
|
|
210
RTX Corp
RTX
$251B
| $3.09M | 0.03% |
16,283
-645
| -4% | -$118K |
2023 Q2
12 quarters
|
|
211
Builders FirstSource
BLDR
$5.44B
| $3.09M | 0.03% |
34,489
+34,304
| +18,543% | +$2.74M |
2026 Q1
1 quarter
|
|
212
Morgan Stanley
MS
$285B
| $3.08M | 0.03% |
14,757
+1,570
| +12% | +$311K |
2020 Q4
22 quarters
|
|
213
Parker-Hannifin
PH
$121B
| $3.05M | 0.03% |
3,119
+269
| +9% | +$246K |
2022 Q3
15 quarters
|
|
214
NVR
NVR
$15.3B
| $3.02M | 0.03% |
443
+427
| +2,669% | +$2.71M |
2026 Q1
1 quarter
|
|
215
GE HealthCare
GEHC
$30.9B
| $2.95M | 0.03% |
46,149
+43,189
| +1,459% | +$2.84M |
2025 Q3
3 quarters
|
|
216
Cadence Design Systems
CDNS
$90.7B
| $2.95M | 0.03% |
7,859
-23
| -0.3% | -$8.06K |
2022 Q3
15 quarters
|
|
217
Booking.com
BKNG
$121B
| $2.9M | 0.03% |
16,290
+11,665
| +252% | +$1.99M |
2020 Q2
24 quarters
|
|
218
Constellation Energy
CEG
$99B
| $2.9M | 0.03% |
11,688
+382
| +3% | +$108K |
2022 Q3
15 quarters
|
|
219
Pacer Trendpilot International ETF
PTIN
$175M
| $2.88M | 0.03% |
78,619
-16,468
| -17% | -$585K |
2026 Q1
1 quarter
|
|
220
Howmet Aerospace
HWM
$86.8B
| $2.88M | 0.03% |
10,705
-293
| -3% | -$75.2K |
2022 Q4
14 quarters
|
|
221
Applovin
APP
$87.7B
| $2.81M | 0.02% |
5,453
+125
| +2% | +$60.3K |
2025 Q3
3 quarters
|
|
222
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
| $2.77M | 0.02% |
112,891
-160,777
| -59% | -$3.88M |
2026 Q1
1 quarter
|
|
223
3M
MMM
$84.8B
| $2.77M | 0.02% |
17,091
+1,337
| +8% | +$203K |
2019 Q1
29 quarters
|
|
224
American Express
AXP
$207B
| $2.76M | 0.02% |
8,167
+149
| +2% | +$47.7K |
2020 Q2
24 quarters
|
|
225
Adaptiv Select ETF
ADPV
$174M
| $2.75M | 0.02% |
56,814
-9,083
| -14% | -$411K |
2026 Q1
1 quarter
|
|
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.