MG

Mather Group Portfolio holdings

AUM $11.5B Turnover 9.81%
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
1.2 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
4.9 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
4.9 years

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
EZM icon
251
WisdomTree US MidCap Fund
EZM
$894M
$1.66M 0.02%
24,755
-148
-0.6% -$10.2K
2022 Q1
16 quarters
QDF icon
252
Northern Trust Quality Dividend ETF
QDF
$2.19B
$1.66M 0.02%
21,011
-171
-0.8% -$14K
2023 Q2
11 quarters
IWM icon
253
iShares Russell 2000 ETF
IWM
$76.4B
$1.65M 0.02%
6,649
+385
+6% +$99.3K
2019 Q4
25 quarters
SHEL icon
254
Shell
SHEL
$294B
$1.64M 0.02%
17,624
-169
-0.9% -$13.7K
2022 Q1
16 quarters
RSSY icon
255
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
$1.62M 0.02%
+72,938
New +$1.51M
2026 Q1
0 quarters
BLK icon
256
Blackrock
BLK
$165B
$1.62M 0.02%
1,685
-63
-4% -$66.3K
2022 Q4
13 quarters
HTGC icon
257
Hercules Capital
HTGC
$3.05B
$1.61M 0.02%
+109,084
New +$1.78M
2026 Q1
0 quarters
THRO icon
258
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$1.61M 0.02%
44,394
+10,736
+32% +$409K
2025 Q1
4 quarters
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.6M 0.02%
5,112
-5
-0.1% -$1.66K
2020 Q4
21 quarters
EYLD icon
260
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
$1.6M 0.02%
+38,642
New +$1.62M
2026 Q1
0 quarters
RSSB icon
261
Return Stacked Global Stocks & Bonds ETF
RSSB
$494M
$1.6M 0.02%
+58,635
New +$1.68M
2026 Q1
0 quarters
IBM icon
262
IBM
IBM
$215B
$1.58M 0.02%
6,511
+787
+14% +$213K
2019 Q4
25 quarters
ED icon
263
Consolidated Edison
ED
$40.4B
$1.58M 0.02%
13,918
+2,636
+23% +$285K
2018 Q1
32 quarters
NVS icon
264
Novartis
NVS
$279B
$1.55M 0.02%
10,149
+29
+0.3% +$4.45K
2019 Q4
25 quarters
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.55M 0.02%
13,891
+177
+1% +$20.8K
2021 Q4
17 quarters
VZ icon
266
Verizon
VZ
$184B
$1.52M 0.02%
30,291
+923
+3% +$42.8K
2019 Q4
25 quarters
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.51M 0.02%
8,169
-1,977
-19% -$369K
2022 Q3
14 quarters
FDX icon
268
FedEx
FDX
$68.8B
$1.46M 0.01%
4,110
-144
-3% -$50K
2023 Q1
12 quarters
SPGI icon
269
S&P Global
SPGI
$120B
$1.46M 0.01%
3,442
-1,201
-26% -$558K
2022 Q1
16 quarters
JCI icon
270
Johnson Controls International
JCI
$92.3B
$1.46M 0.01%
11,162
+106
+1% +$13.7K
2024 Q1
8 quarters
FCX icon
271
Freeport-McMoran
FCX
$99.4B
$1.46M 0.01%
24,854
+820
+3% +$49.5K
2021 Q2
19 quarters
PEP icon
272
PepsiCo
PEP
$176B
$1.44M 0.01%
9,276
-110,343
-92% -$17.2M
2019 Q4
25 quarters
RSST icon
273
Return Stacked US Stocks & Managed Futures ETF
RSST
$594M
$1.43M 0.01%
+50,683
New +$1.5M
2026 Q1
0 quarters
SO icon
274
Southern Company
SO
$103B
$1.43M 0.01%
14,788
-433
-3% -$40.1K
2020 Q2
23 quarters
IUSB icon
275
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$1.39M 0.01%
30,131
+15,650
+108% +$729K
2024 Q1
8 quarters
9 10
11
12 13

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.