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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
LRCX icon
101
Lam Research
LRCX
$392B
$7.31M 0.07%
34,226
-3,105
-8% -$694K
VG
102
Venture Global Inc
VG
$34.3B
$7.25M 0.07%
460,016
– –
DFIV icon
103
Dimensional International Value ETF
DFIV
$20.6B
$7.18M 0.07%
136,097
-4
-0% -$212
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$7.15M 0.07%
157,147
-880
-0.6% -$41.6K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.95M 0.07%
74,942
-345
-0.5% -$32.8K
IWB icon
106
iShares Russell 1000 ETF
IWB
$48B
$6.87M 0.07%
19,276
-167
-0.9% -$62.2K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.78M 0.07%
144,101
+1,689
+1% +$80.2K
JNJ icon
108
Johnson & Johnson
JNJ
$609B
$6.77M 0.07%
27,683
-8,188
-23% -$1.91M
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.76M 0.07%
232,539
+1,657
+0.7% +$49.7K
WMT icon
110
Walmart Inc
WMT
$909B
$6.63M 0.07%
53,372
-1,011
-2% -$124K
PWS icon
111
Pacer WealthShield ETF
PWS
$24.3M
$6.51M 0.06%
+203,238
New +$6.67M
JPM icon
112
JPMorgan Chase
JPM
$907B
$6.41M 0.06%
21,778
-428
-2% -$130K
HFND icon
113
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$6.35M 0.06%
+273,668
New +$6.41M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.22M 0.06%
54,985
+15,064
+38% +$1.81M
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.1M 0.06%
179,582
-1,459
-0.8% -$50.8K
RSBY
116
Return Stacked Bonds & Futures Yield ETF
RSBY
$58.8M
$6.1M 0.06%
+328,126
New +$5.48M
MA icon
117
Mastercard
MA
$480B
$6.01M 0.06%
12,037
+261
+2% +$137K
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6M 0.06%
142,121
+23,819
+20% +$1.02M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.8B
$5.91M 0.06%
27,986
+7,760
+38% +$1.68M
AMAT icon
120
Applied Materials
AMAT
$421B
$5.85M 0.06%
17,126
-1,727
-9% -$581K
CSCO icon
121
Cisco
CSCO
$441B
$5.78M 0.06%
74,431
+22,543
+43% +$1.76M
KO icon
122
Coca-Cola
KO
$351B
$5.7M 0.06%
74,962
+29,781
+66% +$2.25M
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$5.65M 0.06%
78,652
+7,684
+11% +$571K
GEV icon
124
GE Vernova
GEV
$284B
$5.64M 0.06%
6,458
+3,238
+101% +$2.53M
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$5.5M 0.05%
121,230
-4,971
-4% -$228K
3 4
5
6 7

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.