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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.26M | 0.04% |
185,957
-2,810
| -1% | -$64.8K |
2021 Q3
18 quarters
|
|
152
Unlimited HFGM Global Macro ETF
HFGM
$154M
| $4.23M | 0.04% |
+131,910
| New | +$4.31M |
2026 Q1
0 quarters
|
|
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $4.19M | 0.04% |
57,040
-985
| -2% | -$77.4K |
2023 Q4
9 quarters
|
|
154
DoubleLine Mortgage ETF
DMBS
$677M
| $4.16M | 0.04% |
84,181
+884
| +1% | +$44K |
2025 Q2
3 quarters
|
|
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $4.15M | 0.04% |
54,283
+49,987
| +1,164% | +$4M |
2022 Q1
16 quarters
|
|
156
iShares International Country Rotation Active ETF
CORO
$13B
| $4.14M | 0.04% |
+128,661
| New | +$4.24M |
2026 Q1
0 quarters
|
|
157
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$345M
| $4.08M | 0.04% |
+168,695
| New | +$4.13M |
2026 Q1
0 quarters
|
|
158
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4M | 0.04% |
79,530
+70,165
| +749% | +$3.54M |
2022 Q1
16 quarters
|
|
159
TJX Companies
TJX
$156B
| $3.98M | 0.04% |
24,941
+383
| +2% | +$59.6K |
2020 Q2
23 quarters
|
|
160
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.91M | 0.04% |
66,790
+12,578
| +23% | +$738K |
2022 Q3
14 quarters
|
|
161
Netflix
NFLX
$293B
| $3.75M | 0.04% |
38,954
-16,806
| -30% | -$1.48M |
2020 Q2
23 quarters
|
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $3.63M | 0.04% |
74,877
-1,659
| -2% | -$80.8K |
2022 Q1
16 quarters
|
|
163
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.58M | 0.04% |
+15,060
| New | +$3.77M |
2026 Q1
0 quarters
|
|
164
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.53M | 0.04% |
37,891
| – | – |
2022 Q1
16 quarters
|
|
165
Palantir
PLTR
$501B
| $3.49M | 0.03% |
23,855
+6,335
| +36% | +$969K |
2024 Q1
8 quarters
|
|
166
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.47M | 0.03% |
70,868
-462
| -0.6% | -$22.6K |
2020 Q3
22 quarters
|
|
167
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.44M | 0.03% |
35,411
+249
| +0.7% | +$24.9K |
2019 Q4
25 quarters
|
|
168
Dimensional World Equity ETF
DFAW
$1.7B
| $3.35M | 0.03% |
45,433
-1
| -0% | -$76 |
2024 Q1
8 quarters
|
|
169
Progressive
PGR
$129B
| $3.34M | 0.03% |
16,852
+529
| +3% | +$109K |
2018 Q4
29 quarters
|
|
170
RTX Corp
RTX
$247B
| $3.27M | 0.03% |
16,928
+1,031
| +6% | +$205K |
2023 Q2
11 quarters
|
|
171
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $3.25M | 0.03% |
55,821
+3,355
| +6% | +$203K |
2024 Q2
7 quarters
|
|
172
Philip Morris
PM
$311B
| $3.22M | 0.03% |
19,489
+1,835
| +10% | +$319K |
2020 Q2
23 quarters
|
|
173
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
| $3.18M | 0.03% |
+140,524
| New | +$3.21M |
2026 Q1
0 quarters
|
|
174
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $3.17M | 0.03% |
44,523
+637
| +1% | +$46.7K |
2022 Q3
14 quarters
|
|
175
Constellation Energy
CEG
$105B
| $3.16M | 0.03% |
11,306
+6,680
| +144% | +$2.03M |
2022 Q3
14 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.