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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54.3M 0.54%
722,611
-20,396
-3% -$1.58M
AAPL icon
27
Apple
AAPL
$4.9T
$51.7M 0.52%
203,838
+12,309
+6% +$3.2M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$51.4M 0.51%
1,098,638
-4,465
-0.4% -$216K
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$50.4M 0.5%
658,482
+2,560
+0.4% +$200K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$50.4M 0.5%
77,090
+5,422
+8% +$3.7M
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.81B
$50M 0.5%
1,485,130
-77,958
-5% -$2.71M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$49.5M 0.49%
992,577
+49,598
+5% +$2.5M
PG icon
33
Procter & Gamble
PG
$349B
$46.2M 0.46%
319,923
+39,866
+14% +$6.04M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17B
$45M 0.45%
1,154,484
+77,990
+7% +$3.12M
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$44.5M 0.44%
1,244,911
+64,884
+5% +$2.34M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$40.8M 0.41%
68,352
+1,837
+3% +$1.15M
NVDA icon
37
NVIDIA
NVDA
$4.91T
$39.9M 0.4%
228,757
+20,186
+10% +$3.7M
MSFT icon
38
Microsoft
MSFT
$2.93T
$33.3M 0.33%
89,968
-1,770
-2% -$741K
XOM icon
39
ExxonMobil
XOM
$611B
$33.1M 0.33%
194,973
+103,808
+114% +$15.1M
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32.6M 0.33%
290,397
+5,841
+2% +$694K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$31M 0.31%
520,446
+33,510
+7% +$2.01M
IOO icon
42
iShares Global 100 ETF
IOO
$8.61B
$30.6M 0.31%
252,844
+1,310
+0.5% +$165K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$29.6M 0.3%
144,050
-124
-0.1% -$26.5K
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$28.7M 0.29%
207,167
+890
+0.4% +$128K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.9M 0.28%
718,051
-8,331
-1% -$336K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.4M 0.25%
265,896
-8,541
-3% -$822K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.06B
$23.8M 0.24%
475,253
+20,604
+5% +$1.04M
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$23.2M 0.23%
477,984
-5,088
-1% -$250K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.1M 0.21%
197,700
+3,774
+2% +$404K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$20.7M 0.21%
216,863
+3,084
+1% +$305K
1
2
3 4 5

Similar funds

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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.