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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
Cap. Flow
+$411M
Cap. Flow %
4.1%
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
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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$1.27B 12.65%
43,528,965
+1,718,415
+4% +$53.4M
2016 Q4
37 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.08B 10.75%
35,341,359
+212,582
+0.6% +$6.62M
2016 Q4
37 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.3B
$721M 7.2%
8,750,768
+55,442
+0.6% +$4.77M
2015 Q1
44 quarters
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.83B
$579M 5.77%
5,921,734
-66,413
-1% -$6.63M
2016 Q4
37 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.98B
$409M 4.08%
12,087,652
-78,969
-0.6% -$2.76M
2021 Q2
19 quarters
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$343M 3.43%
7,315,776
+291,352
+4% +$13.8M
2015 Q4
41 quarters
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$341M 3.4%
11,895,021
+578,120
+5% +$16.7M
2021 Q4
17 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$286M 2.85%
3,700,472
+175,387
+5% +$13.7M
2020 Q4
21 quarters
DFSV icon
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$230M 2.3%
6,567,811
-48,369
-0.7% -$1.71M
2024 Q3
6 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$227M 2.26%
1,155,842
-10,324
-0.9% -$2.07M
2018 Q4
29 quarters
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.07B
$227M 2.26%
5,744,036
-128,128
-2% -$5.18M
2024 Q1
8 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$225M 2.24%
2,834,392
+143,021
+5% +$11.4M
2013 Q2
51 quarters
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$216M 2.16%
8,226,025
+445,509
+6% +$11.9M
2022 Q2
15 quarters
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$237B
$214M 2.13%
2,936,322
+9,372
+0.3% +$729K
2018 Q4
29 quarters
FBND icon
15
Fidelity Total Bond ETF
FBND
$28B
$198M 1.98%
4,344,115
+182,512
+4% +$8.42M
2022 Q4
13 quarters
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$183M 1.82%
603,872
+568
+0.1% +$179K
2016 Q4
37 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$137M 1.36%
629,499
-5,483
-0.9% -$1.23M
2016 Q4
37 quarters
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$131M 1.3%
2,613,479
+156,351
+6% +$7.86M
2022 Q3
14 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$100M 1%
312,670
-3,155
-1% -$1.06M
2018 Q4
29 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$94.6M 0.94%
1,750,756
-18,418
-1% -$1.03M
2018 Q4
29 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$82.7M 0.83%
999,855
+47,703
+5% +$3.99M
2025 Q1
4 quarters
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.16B
$69.8M 0.7%
992,612
-14,497
-1% -$1.06M
2018 Q4
29 quarters
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$68.6M 0.68%
2,081,385
-14,509
-0.7% -$495K
2016 Q4
37 quarters
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$64.2M 0.64%
977,829
+42,002
+4% +$2.82M
2018 Q4
29 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$61.6M 0.61%
620,617
+33,862
+6% +$3.39M
2016 Q1
40 quarters
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $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.