MG
Mather Group Portfolio holdings
AUM
$11.5B
Turnover
9.81%
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$10B
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,258
Increased
309
Reduced
263
Closed
5
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$53.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Fastenal
FAST
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
A.O. Smith
AOS
|
+$15.1M |
| 3 |
General Dynamics
GD
|
+$14.8M |
| 4 |
Hormel Foods
HRL
|
+$14.2M |
| 5 |
Brown-Forman Class B
BF.B
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
TCW Flexible Income ETF
FLXR
$3.61B
| $2M | 0.02% |
+50,955
| New | +$2.01M |
2026 Q1
0 quarters
|
|
227
Vertex Pharmaceuticals
VRTX
$126B
| $1.98M | 0.02% |
4,438
+13
| +0.3% | +$6.06K |
2022 Q1
16 quarters
|
|
228
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$26.5M
| $1.98M | 0.02% |
+154,441
| New | +$1.9M |
2026 Q1
0 quarters
|
|
229
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $1.97M | 0.02% |
13,281
+87
| +0.7% | +$13.1K |
2022 Q1
16 quarters
|
|
230
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.96M | 0.02% |
34,506
-310
| -0.9% | -$18.2K |
2020 Q2
23 quarters
|
|
231
Dimensional National Municipal Bond ETF
DFNM
$2.21B
| $1.96M | 0.02% |
40,839
+1,800
| +5% | +$87.2K |
2022 Q2
15 quarters
|
|
232
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $1.93M | 0.02% |
9,480
-1,747
| -16% | -$366K |
2023 Q4
9 quarters
|
|
233
Stryker
SYK
$107B
| $1.89M | 0.02% |
5,739
-389
| -6% | -$140K |
2022 Q1
16 quarters
|
|
234
ServiceNow
NOW
$145B
| $1.87M | 0.02% |
17,926
+1,435
| +9% | +$169K |
2020 Q3
22 quarters
|
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $1.87M | 0.02% |
7,777
+1,748
| +29% | +$439K |
2024 Q1
8 quarters
|
|
236
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $1.87M | 0.02% |
69,842
-2,505
| -3% | -$68.3K |
2021 Q3
18 quarters
|
|
237
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.86M | 0.02% |
16,355
-682
| -4% | -$82K |
2022 Q2
15 quarters
|
|
238
iShares MBS ETF
MBB
$35.6B
| $1.86M | 0.02% |
19,542
+4,461
| +30% | +$426K |
2021 Q4
17 quarters
|
|
239
Fidelity MSCI Materials Index ETF
FMAT
$570M
| $1.83M | 0.02% |
31,821
-255
| -0.8% | -$14.9K |
2022 Q2
15 quarters
|
|
240
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $1.79M | 0.02% |
56,657
-5,994
| -10% | -$194K |
2023 Q1
12 quarters
|
|
241
abrdn Physical Gold Shares ETF
SGOL
$6.82B
| $1.77M | 0.02% |
39,660
-862
| -2% | -$40K |
2022 Q1
16 quarters
|
|
242
Honeywell
HON
$65.9B
| $1.76M | 0.02% |
7,789
-166
| -2% | -$37.9K |
2020 Q2
23 quarters
|
|
243
Cummins
CMI
$71.8B
| $1.73M | 0.02% |
3,211
-2
| -0.1% | -$1.13K |
2020 Q2
23 quarters
|
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.45B
| $1.71M | 0.02% |
11,826
+2,262
| +24% | +$336K |
2023 Q4
9 quarters
|
|
245
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$808M
| $1.7M | 0.02% |
+62,360
| New | +$1.52M |
2026 Q1
0 quarters
|
|
246
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
| $1.7M | 0.02% |
+45,464
| New | +$1.63M |
2026 Q1
0 quarters
|
|
247
CMS Energy
CMS
$20.9B
| $1.68M | 0.02% |
21,683
-3,826
| -15% | -$284K |
2023 Q4
9 quarters
|
|
248
Wabtec
WAB
$47.8B
| $1.68M | 0.02% |
6,704
+50
| +0.8% | +$12.1K |
2024 Q1
8 quarters
|
|
249
iShares S&P 100 ETF
OEF
$20.5B
| $1.68M | 0.02% |
5,267
-6,500
| -55% | -$2.18M |
2024 Q1
8 quarters
|
|
250
Marathon Petroleum
MPC
$134B
| $1.68M | 0.02% |
6,860
+87
| +1% | +$17.6K |
2022 Q1
16 quarters
|
|
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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 $411M of net new capital in Q1 2026, opening 1,258 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
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 1,258 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.