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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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.26M 0.04%
185,957
-2,810
-1% -$64.8K
HFGM
152
Unlimited HFGM Global Macro ETF
HFGM
$155M
$4.23M 0.04%
+131,910
New +$4.31M
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$4.19M 0.04%
57,040
-985
-2% -$77.4K
DMBS icon
154
DoubleLine Mortgage ETF
DMBS
$699M
$4.16M 0.04%
84,181
+884
+1% +$44K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.15M 0.04%
54,283
+49,987
+1,164% +$4M
CORO
156
iShares International Country Rotation Active ETF
CORO
$7.53B
$4.14M 0.04%
+128,661
New +$4.24M
LQDW icon
157
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
$4.08M 0.04%
+168,695
New +$4.13M
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4M 0.04%
79,530
+70,165
+749% +$3.54M
TJX icon
159
TJX Companies
TJX
$171B
$3.98M 0.04%
24,941
+383
+2% +$59.6K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.91M 0.04%
66,790
+12,578
+23% +$738K
NFLX icon
161
Netflix
NFLX
$290B
$3.75M 0.04%
38,954
-16,806
-30% -$1.48M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.63M 0.04%
74,877
-1,659
-2% -$80.8K
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.58M 0.04%
+15,060
New +$3.77M
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.3B
$3.53M 0.04%
37,891
– –
PLTR icon
165
Palantir
PLTR
$317B
$3.49M 0.03%
23,855
+6,335
+36% +$969K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.47M 0.03%
70,868
-462
-0.6% -$22.6K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.44M 0.03%
35,411
+249
+0.7% +$24.9K
DFAW icon
168
Dimensional World Equity ETF
DFAW
$1.54B
$3.35M 0.03%
45,433
-1
-0% -$76
PGR icon
169
Progressive
PGR
$121B
$3.34M 0.03%
16,852
+529
+3% +$109K
RTX icon
170
RTX Corp
RTX
$261B
$3.27M 0.03%
16,928
+1,031
+6% +$205K
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.25M 0.03%
55,821
+3,355
+6% +$203K
PM icon
172
Philip Morris
PM
$301B
$3.22M 0.03%
19,489
+1,835
+10% +$319K
TLTW icon
173
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.18M 0.03%
+140,524
New +$3.21M
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15B
$3.17M 0.03%
44,523
+637
+1% +$46.7K
CEG icon
175
Constellation Energy
CEG
$90.1B
$3.16M 0.03%
11,306
+6,680
+144% +$2.03M
5 6
7
8 9

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.