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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.46M 0.05%
37,479
-7
-0% -$1.04K
MRK icon
127
Merck
MRK
$315B
$5.41M 0.05%
44,992
+674
+2% +$77.8K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.38M 0.05%
83,895
-10,151
-11% -$670K
WTIP
129
WisdomTree Inflation Plus Fund
WTIP
$21.3M
$5.37M 0.05%
+142,354
New +$5.02M
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$5.27M 0.05%
112,177
+26
+0% +$1.26K
GE icon
131
GE Aerospace
GE
$364B
$5.27M 0.05%
18,572
+560
+3% +$176K
VV icon
132
Vanguard Large-Cap ETF
VV
$52.2B
$5.03M 0.05%
16,815
-201
-1% -$62.9K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.99M 0.05%
40,123
-446
-1% -$56.7K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.94M 0.05%
73,199
-491
-0.7% -$34.1K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$4.89M 0.05%
56,040
-1,488
-3% -$137K
CVX icon
136
Chevron
CVX
$373B
$4.86M 0.05%
23,487
+2,393
+11% +$436K
KLAC icon
137
KLA
KLAC
$278B
$4.82M 0.05%
32,750
+13,650
+71% +$2M
HD icon
138
Home Depot
HD
$338B
$4.8M 0.05%
14,580
-776
-5% -$283K
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.77M 0.05%
190,141
+8,754
+5% +$221K
GILD icon
140
Gilead Sciences
GILD
$167B
$4.72M 0.05%
33,888
+17,652
+109% +$2.47M
RSBA
141
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.9M
$4.7M 0.05%
+226,407
New +$4.73M
IAU icon
142
iShares Gold Trust
IAU
$62.4B
$4.52M 0.05%
51,292
-6,924
-12% -$635K
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.44M 0.04%
17,271
-1,968
-10% -$540K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.7B
$4.42M 0.04%
16,891
+345
+2% +$93.4K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 0.04%
20,429
+1,086
+6% +$242K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$4.39M 0.04%
56,965
+2,557
+5% +$203K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.37M 0.04%
67,515
+584
+0.9% +$38.8K
HFMF
148
Unlimited HFMF Managed Futures ETF
HFMF
$22.6M
$4.31M 0.04%
+185,657
New +$4.28M
ETN icon
149
Eaton
ETN
$155B
$4.29M 0.04%
12,000
+6,865
+134% +$2.44M
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.27M 0.04%
57,559
-868
-1% -$66K
4 5
6
7 8

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.