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MG
Mather Group Portfolio holdings
AUM
$11.5B
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
4.9
quarters
Top 10 Avg Time Held Equity + Options
12.3
quarters
Top 20 Avg Time Held Equity + Options
19.7
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
12.3
quarters
Top 20 Avg Time Held Equity only
19.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $54.3M | 0.54% |
722,611
-20,396
| -3% | -$1.58M |
2018 Q4
29 quarters
|
|
27
Apple
AAPL
$4.98T
| $51.7M | 0.52% |
203,838
+12,309
| +6% | +$3.2M |
2022 Q1
16 quarters
|
|
28
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $51.4M | 0.51% |
1,098,638
-4,465
| -0.4% | -$216K |
2016 Q4
37 quarters
|
|
29
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $50.4M | 0.5% |
658,482
+2,560
| +0.4% | +$200K |
2018 Q4
29 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$897B
| $50.4M | 0.5% |
77,090
+5,422
| +8% | +$3.7M |
2018 Q4
29 quarters
|
|
31
Dimensional International Small Cap ETF
DFIS
$5.79B
| $50M | 0.5% |
1,485,130
-77,958
| -5% | -$2.71M |
2022 Q2
15 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $49.5M | 0.49% |
992,577
+49,598
| +5% | +$2.5M |
2018 Q3
30 quarters
|
|
33
Procter & Gamble
PG
$355B
| $46.2M | 0.46% |
319,923
+39,866
| +14% | +$6.04M |
2019 Q4
25 quarters
|
|
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $45M | 0.45% |
1,154,484
+77,990
| +7% | +$3.12M |
2021 Q1
20 quarters
|
|
35
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $44.5M | 0.44% |
1,244,911
+64,884
| +5% | +$2.34M |
2022 Q4
13 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $40.8M | 0.41% |
68,352
+1,837
| +3% | +$1.15M |
2020 Q3
22 quarters
|
|
37
NVIDIA
NVDA
$5.52T
| $39.9M | 0.4% |
228,757
+20,186
| +10% | +$3.7M |
2020 Q3
22 quarters
|
|
38
Microsoft
MSFT
$4.04T
| $33.3M | 0.33% |
89,968
-1,770
| -2% | -$741K |
2019 Q4
25 quarters
|
|
|
39
ExxonMobil
XOM
$716B
| $33.1M | 0.33% |
194,973
+103,808
| +114% | +$15.1M |
2022 Q1
16 quarters
|
|
40
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $32.6M | 0.33% |
290,397
+5,841
| +2% | +$694K |
2020 Q3
22 quarters
|
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $31M | 0.31% |
520,446
+33,510
| +7% | +$2.01M |
2021 Q1
20 quarters
|
|
42
iShares Global 100 ETF
IOO
$9.38B
| $30.6M | 0.31% |
252,844
+1,310
| +0.5% | +$165K |
2023 Q4
9 quarters
|
|
43
Vanguard Extended Market ETF
VXF
$30.3B
| $29.6M | 0.3% |
144,050
-124
| -0.1% | -$26.5K |
2022 Q3
14 quarters
|
|
44
Vanguard Total World Stock ETF
VT
$82.8B
| $28.7M | 0.29% |
207,167
+890
| +0.4% | +$128K |
2019 Q4
25 quarters
|
|
45
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $27.9M | 0.28% |
718,051
-8,331
| -1% | -$336K |
2021 Q2
19 quarters
|
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $25.4M | 0.25% |
265,896
-8,541
| -3% | -$822K |
2025 Q3
2 quarters
|
|
47
JPMorgan Municipal ETF
JMUB
$8.54B
| $23.8M | 0.24% |
475,253
+20,604
| +5% | +$1.04M |
2024 Q3
6 quarters
|
|
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $23.2M | 0.23% |
477,984
-5,088
| -1% | -$250K |
2022 Q2
15 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $21.1M | 0.21% |
197,700
+3,774
| +2% | +$404K |
2014 Q4
45 quarters
|
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $20.7M | 0.21% |
216,863
+3,084
| +1% | +$305K |
2020 Q3
22 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.