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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$10B
AUM Growth
+$313M
Cap. Flow
+$412M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$53.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.7M
3
XOM icon
ExxonMobil
XOM
+$15.1M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
FAST icon
Fastenal
FAST
+$14.6M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17.2M
2
AOS icon
A.O. Smith
AOS
+$15.1M
3
GD icon
General Dynamics
GD
+$14.8M
4
HRL icon
Hormel Foods
HRL
+$14.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.27B 12.65%
43,528,965
+1,718,415
+4% +$53.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.08B 10.75%
35,341,359
+212,582
+0.6% +$6.62M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$721M 7.2%
8,750,768
+55,442
+0.6% +$4.77M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$579M 5.77%
5,921,734
-66,413
-1% -$6.63M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$409M 4.08%
12,087,652
-78,969
-0.6% -$2.76M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$343M 3.43%
7,315,776
+291,352
+4% +$13.8M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$341M 3.4%
11,895,021
+578,120
+5% +$16.7M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$286M 2.85%
3,700,472
+175,387
+5% +$13.7M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$230M 2.3%
6,567,811
-48,369
-0.7% -$1.71M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$227M 2.26%
1,155,842
-10,324
-0.9% -$2.07M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$227M 2.26%
5,744,036
-128,128
-2% -$5.18M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225M 2.24%
2,834,392
+143,021
+5% +$11.4M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$216M 2.16%
8,226,025
+445,509
+6% +$11.9M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$214M 2.13%
2,936,322
+9,372
+0.3% +$729K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$198M 1.98%
4,344,115
+182,512
+4% +$8.42M
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$183M 1.82%
603,872
+568
+0.1% +$179K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$137M 1.36%
629,499
-5,483
-0.9% -$1.23M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$131M 1.3%
2,613,479
+156,351
+6% +$7.86M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$100M 1%
312,670
-3,155
-1% -$1.06M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.6M 0.94%
1,750,756
-18,418
-1% -$1.03M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$82.7M 0.83%
999,855
+47,703
+5% +$3.99M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
$69.8M 0.7%
992,612
-14,497
-1% -$1.06M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$68.6M 0.68%
2,081,385
-14,509
-0.7% -$495K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$64.2M 0.64%
977,829
+42,002
+4% +$2.82M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$61.6M 0.61%
620,617
+33,862
+6% +$3.39M
1
2 3 4 5

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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mather Group held 1,901 positions worth $10B, up 3.2% from $9.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mather Group deployed $412M of net new capital in Q1 2026, opening 1,259 new positions and adding to 309 existing holdings. Its largest new stake was Simplify US Equity PLUS Managed Futures Strategy ETF: 307,750 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $17.2M trimmed.

  • Mather Group's largest Q1 2026 buy was Simplify US Equity PLUS Managed Futures Strategy ETF: 307,750 shares worth $8.24M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $53.4M increase.
  • Mather Group's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $17.2M.
  • Mather Group fully exited Dave Inc in Q1 2026, selling an estimated $484K.
  • Mather Group's ten largest holdings make up 55% of its $10B portfolio in Q1 2026.
  • Mather Group opened 1,259 new positions and closed 5 in Q1 2026.
  • Mather Group's portfolio value rose 3.2% quarter-over-quarter to $10B.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.