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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5.46M | 0.05% |
37,479
-7
| -0% | -$1.04K |
2021 Q4
17 quarters
|
|
127
Merck
MRK
$350B
| $5.41M | 0.05% |
44,992
+674
| +2% | +$77.8K |
2019 Q4
25 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.38M | 0.05% |
83,895
-10,151
| -11% | -$670K |
2020 Q4
21 quarters
|
|
129
WisdomTree Inflation Plus Fund
WTIP
$26.2M
| $5.37M | 0.05% |
+142,354
| New | +$5.02M |
2026 Q1
0 quarters
|
|
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $5.27M | 0.05% |
112,177
+26
| +0% | +$1.26K |
2020 Q4
21 quarters
|
|
131
GE Aerospace
GE
$319B
| $5.27M | 0.05% |
18,572
+560
| +3% | +$176K |
2023 Q1
12 quarters
|
|
132
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.03M | 0.05% |
16,815
-201
| -1% | -$62.9K |
2020 Q4
21 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.99M | 0.05% |
40,123
-446
| -1% | -$56.7K |
2018 Q4
29 quarters
|
|
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.94M | 0.05% |
73,199
-491
| -0.7% | -$34.1K |
2020 Q3
22 quarters
|
|
135
Vanguard Information Technology ETF
VGT
$156B
| $4.89M | 0.05% |
56,040
-1,488
| -3% | -$137K |
2022 Q1
16 quarters
|
|
136
Chevron
CVX
$427B
| $4.86M | 0.05% |
23,487
+2,393
| +11% | +$436K |
2020 Q2
23 quarters
|
|
137
KLA
KLAC
$240B
| $4.82M | 0.05% |
32,750
+13,650
| +71% | +$2M |
2022 Q3
14 quarters
|
|
138
Home Depot
HD
$293B
| $4.8M | 0.05% |
14,580
-776
| -5% | -$283K |
2020 Q2
23 quarters
|
|
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $4.77M | 0.05% |
190,141
+8,754
| +5% | +$221K |
2021 Q3
18 quarters
|
|
140
Gilead Sciences
GILD
$183B
| $4.72M | 0.05% |
33,888
+17,652
| +109% | +$2.47M |
2022 Q3
14 quarters
|
|
141
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52M
| $4.7M | 0.05% |
+226,407
| New | +$4.73M |
2026 Q1
0 quarters
|
|
142
iShares Gold Trust
IAU
$61.7B
| $4.52M | 0.05% |
51,292
-6,924
| -12% | -$635K |
2022 Q1
16 quarters
|
|
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $4.44M | 0.04% |
17,271
-1,968
| -10% | -$540K |
2020 Q2
23 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $4.42M | 0.04% |
16,891
+345
| +2% | +$93.4K |
2020 Q3
22 quarters
|
|
145
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.39M | 0.04% |
20,429
+1,086
| +6% | +$242K |
2022 Q1
16 quarters
|
|
146
Vanguard Total International Stock ETF
VXUS
$163B
| $4.39M | 0.04% |
56,965
+2,557
| +5% | +$203K |
2021 Q1
20 quarters
|
|
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.37M | 0.04% |
67,515
+584
| +0.9% | +$38.8K |
2022 Q3
14 quarters
|
|
148
Unlimited HFMF Managed Futures ETF
HFMF
$27.1M
| $4.31M | 0.04% |
+185,657
| New | +$4.28M |
2026 Q1
0 quarters
|
|
149
Eaton
ETN
$166B
| $4.29M | 0.04% |
12,000
+6,865
| +134% | +$2.44M |
2019 Q4
25 quarters
|
|
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$402M
| $4.27M | 0.04% |
57,559
-868
| -1% | -$66K |
2021 Q4
17 quarters
|
|
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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.