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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
CAT icon
76
Caterpillar
CAT
$405B
$12.9M 0.13%
18,154
-447
-2% -$310K
V icon
77
Visa
V
$682B
$12M 0.12%
39,604
+1,201
+3% +$386K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 0.12%
18,364
+513
+3% +$349K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.7M 0.12%
168,075
-10,162
-6% -$733K
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$11M 0.11%
231,886
+7,728
+3% +$370K
NEM icon
81
Newmont
NEM
$95.8B
$10.9M 0.11%
100,754
+21,083
+26% +$2.43M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.1%
115,450
+990
+0.9% +$92.4K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 0.1%
95,665
-995
-1% -$107K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.1M 0.1%
14
– –
TSLA icon
85
Tesla
TSLA
$1.43T
$10M 0.1%
27,028
+1,455
+6% +$599K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.9B
$9.87M 0.1%
46,184
-1,441
-3% -$316K
LLY icon
87
Eli Lilly
LLY
$1.05T
$9.83M 0.1%
10,691
+596
+6% +$604K
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.59M 0.1%
99,268
-897
-0.9% -$88.9K
COST icon
89
Costco
COST
$417B
$9.23M 0.09%
9,264
+1,100
+13% +$1.07M
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.85M 0.09%
141,760
-8,489
-6% -$539K
JPIE icon
91
JPMorgan Income ETF
JPIE
$9.94B
$8.47M 0.08%
183,784
+3,832
+2% +$177K
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$8.27M 0.08%
71,136
+68,742
+2,871% +$7.95M
CTAP
93
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$171M
$8.24M 0.08%
+307,750
New +$8.34M
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$8.05M 0.08%
157,014
-13,134
-8% -$703K
NTSE icon
95
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.8M
$7.92M 0.08%
+199,324
New +$8.2M
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.81M 0.08%
82,626
-926
-1% -$89.5K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.65M 0.08%
138,225
-1,772
-1% -$99.5K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.6M 0.08%
306,966
+3,943
+1% +$99K
ABBV icon
99
AbbVie
ABBV
$450B
$7.53M 0.08%
34,635
-355
-1% -$78.7K
GDT
100
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$10.9M
$7.36M 0.07%
+185,447
New +$7.75M
2 3
4
5 6

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.