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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
(+3.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5
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 | 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 | |
|---|---|---|---|---|---|---|
|
ORR
301
Militia Long/Short Equity ETF
ORR
$344M
| $1.22M | 0.01% |
+33,526
| New | +$1.23M |
|
|
DFUS
302
Dimensional US Equity ETF
DFUS
$20.8B
| $1.19M | 0.01% |
16,787
+1,516
| +10% | +$112K |
|
303
Equinix
EQIX
$101B
| $1.19M | 0.01% |
1,211
+16
| +1% | +$14.2K |
|
304
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $1.17M | 0.01% |
21,469
| – | – |
|
305
Suncor Energy
SU
$73.7B
| $1.16M | 0.01% |
17,511
-12
| -0.1% | -$663 |
|
306
Waters Corp
WAT
$36.2B
| $1.15M | 0.01% |
3,847
+553
| +17% | +$189K |
|
307
Intel
INTC
$478B
| $1.13M | 0.01% |
25,700
+11,277
| +78% | +$517K |
|
308
Palo Alto Networks
PANW
$292B
| $1.13M | 0.01% |
7,023
-1,004
| -13% | -$169K |
|
|
QQWZ
309
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$36.8M
| $1.12M | 0.01% |
+42,449
| New | +$1.12M |
|
|
AXON
310
Axon Enterprise
AXON
$41.1B
| $1.11M | 0.01% |
2,618
-425
| -14% | -$221K |
|
311
Blackstone
BX
$155B
| $1.1M | 0.01% |
9,608
-1,301
| -12% | -$169K |
|
312
Enterprise Products Partners
EPD
$82.6B
| $1.1M | 0.01% |
29,111
+1,200
| +4% | +$42.5K |
|
313
NextEra Energy
NEE
$185B
| $1.1M | 0.01% |
11,852
+1,064
| +10% | +$94.6K |
|
|
BNY
314
Bank of New York Mellon
BNY
$108B
| $1.1M | 0.01% |
9,269
+37
| +0.4% | +$4.4K |
|
315
T-Mobile US
TMUS
$208B
| $1.1M | 0.01% |
5,217
+523
| +11% | +$107K |
|
|
FOXY
316
Simplify Currency Strategy ETF
FOXY
$361M
| $1.09M | 0.01% |
+37,382
| New | +$1.08M |
|
317
PNC Financial Services
PNC
$101B
| $1.09M | 0.01% |
5,231
+183
| +4% | +$39.8K |
|
318
Mondelez International
MDLZ
$78.3B
| $1.09M | 0.01% |
18,829
+6,380
| +51% | +$369K |
|
319
Monolithic Power Systems
MPWR
$64.5B
| $1.08M | 0.01% |
992
+46
| +5% | +$50.3K |
|
320
Synopsys
SNPS
$73.6B
| $1.08M | 0.01% |
2,732
+9
| +0.3% | +$4.07K |
|
321
Quanta Services
PWR
$94.3B
| $1.08M | 0.01% |
1,969
+970
| +97% | +$500K |
|
322
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.06M | 0.01% |
14,290
-8,089
| -36% | -$608K |
|
323
Global X Bitcoin Trend Strategy ETF
BTRN
$1.48M
| $1.06M | 0.01% |
+38,917
| New | +$1.07M |
|
324
VanEck Merk Gold Trust
OUNZ
$2.49B
| $1.06M | 0.01% |
23,466
-925
| -4% | -$43.4K |
|
325
Altria Group
MO
$124B
| $1.04M | 0.01% |
15,694
+7,004
| +81% | +$451K |
|
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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 $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.