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 | |
|---|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$377B
| $7.31M | 0.07% |
34,226
-3,105
| -8% | -$694K |
2020 Q4
21 quarters
|
|
102
Venture Global Inc
VG
$34.6B
| $7.25M | 0.07% |
460,016
| – | – |
2025 Q3
2 quarters
|
|
103
Dimensional International Value ETF
DFIV
$21.7B
| $7.18M | 0.07% |
136,097
-4
| -0% | -$212 |
2022 Q3
14 quarters
|
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
| $7.15M | 0.07% |
157,147
-880
| -0.6% | -$41.6K |
2020 Q3
22 quarters
|
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $6.95M | 0.07% |
74,942
-345
| -0.5% | -$32.8K |
2020 Q4
21 quarters
|
|
106
iShares Russell 1000 ETF
IWB
$49.6B
| $6.87M | 0.07% |
19,276
-167
| -0.9% | -$62.2K |
2019 Q4
25 quarters
|
|
107
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $6.78M | 0.07% |
144,101
+1,689
| +1% | +$80.2K |
2022 Q3
14 quarters
|
|
108
Johnson & Johnson
JNJ
$599B
| $6.77M | 0.07% |
27,683
-8,188
| -23% | -$1.91M |
2019 Q4
25 quarters
|
|
109
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $6.76M | 0.07% |
232,539
+1,657
| +0.7% | +$49.7K |
2020 Q3
22 quarters
|
|
110
Walmart Inc
WMT
$891B
| $6.63M | 0.07% |
53,372
-1,011
| -2% | -$124K |
2019 Q4
25 quarters
|
|
111
Pacer WealthShield ETF
PWS
$14.4M
| $6.51M | 0.06% |
+203,238
| New | +$6.67M |
2026 Q1
0 quarters
|
|
112
JPMorgan Chase
JPM
$881B
| $6.41M | 0.06% |
21,778
-428
| -2% | -$130K |
2019 Q4
25 quarters
|
|
113
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.8M
| $6.35M | 0.06% |
+273,668
| New | +$6.41M |
2026 Q1
0 quarters
|
|
114
iShares S&P 500 Growth ETF
IVW
$79.8B
| $6.22M | 0.06% |
54,985
+15,064
| +38% | +$1.81M |
2013 Q4
49 quarters
|
|
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $6.1M | 0.06% |
179,582
-1,459
| -0.8% | -$50.8K |
2021 Q3
18 quarters
|
|
116
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.1M
| $6.1M | 0.06% |
+328,126
| New | +$5.48M |
2026 Q1
0 quarters
|
|
117
Mastercard
MA
$530B
| $6.01M | 0.06% |
12,037
+261
| +2% | +$137K |
2020 Q2
23 quarters
|
|
118
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $6M | 0.06% |
142,121
+23,819
| +20% | +$1.02M |
2025 Q2
3 quarters
|
|
119
iShares S&P 500 Value ETF
IVE
$49.5B
| $5.91M | 0.06% |
27,986
+7,760
| +38% | +$1.68M |
2015 Q1
44 quarters
|
|
120
Applied Materials
AMAT
$368B
| $5.85M | 0.06% |
17,126
-1,727
| -9% | -$581K |
2021 Q1
20 quarters
|
|
121
Cisco
CSCO
$454B
| $5.78M | 0.06% |
74,431
+22,543
| +43% | +$1.76M |
2019 Q4
25 quarters
|
|
122
Coca-Cola
KO
$388B
| $5.7M | 0.06% |
74,962
+29,781
| +66% | +$2.25M |
2022 Q1
16 quarters
|
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.65M | 0.06% |
78,652
+7,684
| +11% | +$571K |
2020 Q3
22 quarters
|
|
124
GE Vernova
GEV
$267B
| $5.64M | 0.06% |
6,458
+3,238
| +101% | +$2.53M |
2024 Q3
6 quarters
|
|
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.88B
| $5.5M | 0.05% |
121,230
-4,971
| -4% | -$228K |
2022 Q1
16 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.