We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$355B
| $12.9M | 0.13% |
18,154
-447
| -2% | -$310K |
2020 Q4
21 quarters
|
|
77
Visa
V
$744B
| $12M | 0.12% |
39,604
+1,201
| +3% | +$386K |
2019 Q4
25 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.9M | 0.12% |
18,364
+513
| +3% | +$349K |
2020 Q1
24 quarters
|
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $11.7M | 0.12% |
168,075
-10,162
| -6% | -$733K |
2018 Q3
30 quarters
|
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $11M | 0.11% |
231,886
+7,728
| +3% | +$370K |
2024 Q1
8 quarters
|
|
81
Newmont
NEM
$122B
| $10.9M | 0.11% |
100,754
+21,083
| +26% | +$2.43M |
2024 Q1
8 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.5M | 0.1% |
115,450
+990
| +0.9% | +$92.4K |
2015 Q1
44 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$48.9B
| $10.2M | 0.1% |
95,665
-995
| -1% | -$107K |
2021 Q1
20 quarters
|
|
84
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.1M | 0.1% |
14
| – | – |
2025 Q1
4 quarters
|
|
85
Tesla
TSLA
$1.48T
| $10M | 0.1% |
27,028
+1,455
| +6% | +$599K |
2021 Q2
19 quarters
|
|
86
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.87M | 0.1% |
46,184
-1,441
| -3% | -$316K |
2013 Q2
51 quarters
|
|
87
Eli Lilly
LLY
$1.04T
| $9.83M | 0.1% |
10,691
+596
| +6% | +$604K |
2021 Q1
20 quarters
|
|
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $9.59M | 0.1% |
99,268
-897
| -0.9% | -$88.9K |
2018 Q4
29 quarters
|
|
89
Costco
COST
$423B
| $9.23M | 0.09% |
9,264
+1,100
| +13% | +$1.07M |
2020 Q1
24 quarters
|
|
90
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $8.85M | 0.09% |
141,760
-8,489
| -6% | -$539K |
2021 Q2
19 quarters
|
|
91
JPMorgan Income ETF
JPIE
$11B
| $8.47M | 0.08% |
183,784
+3,832
| +2% | +$177K |
2022 Q4
13 quarters
|
|
92
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $8.27M | 0.08% |
71,136
+68,742
| +2,871% | +$7.95M |
2025 Q4
1 quarter
|
|
93
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$167M
| $8.24M | 0.08% |
+307,750
| New | +$8.34M |
2026 Q1
0 quarters
|
|
94
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $8.05M | 0.08% |
157,014
-13,134
| -8% | -$703K |
2024 Q3
6 quarters
|
|
95
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.2M
| $7.92M | 0.08% |
+199,324
| New | +$8.2M |
2026 Q1
0 quarters
|
|
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $7.81M | 0.08% |
82,626
-926
| -1% | -$89.5K |
2018 Q4
29 quarters
|
|
97
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $7.65M | 0.08% |
138,225
-1,772
| -1% | -$99.5K |
2021 Q1
20 quarters
|
|
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $7.6M | 0.08% |
306,966
+3,943
| +1% | +$99K |
2022 Q3
14 quarters
|
|
99
AbbVie
ABBV
$485B
| $7.53M | 0.08% |
34,635
-355
| -1% | -$78.7K |
2022 Q1
16 quarters
|
|
100
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$11M
| $7.36M | 0.07% |
+185,447
| New | +$7.75M |
2026 Q1
0 quarters
|
|
Similar funds
CC
RCM
AAIS
WAM
AI
BMSSC
HTC
GJL
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.