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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
VTR icon
276
Ventas
VTR
$46.7B
$1.39M 0.01%
17,010
+1,174
+7% +$96.1K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.39M 0.01%
7,231
-589
-8% -$117K
TXN icon
278
Texas Instruments
TXN
$258B
$1.37M 0.01%
7,079
+1,308
+23% +$265K
AGX icon
279
Argan
AGX
$7.73B
$1.37M 0.01%
+2,517
New +$1.03M
SHLD icon
280
Global X Defense Tech ETF
SHLD
$6.78B
$1.36M 0.01%
19,196
+8,957
+87% +$667K
GS icon
281
Goldman Sachs
GS
$314B
$1.35M 0.01%
1,599
+44
+3% +$39.3K
DIS icon
282
Walt Disney
DIS
$170B
$1.35M 0.01%
13,979
+1,343
+11% +$142K
RDTE
283
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
$1.34M 0.01%
+49,530
New +$1.45M
INTU icon
284
Intuit
INTU
$79.6B
$1.34M 0.01%
3,094
-2,462
-44% -$1.17M
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.32M 0.01%
25,167
-71
-0.3% -$3.83K
XDTE icon
286
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$320M
$1.32M 0.01%
+35,889
New +$1.4M
NOC icon
287
Northrop Grumman
NOC
$74.1B
$1.31M 0.01%
1,922
-71
-4% -$49.1K
FELC icon
288
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$1.3M 0.01%
35,771
– –
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.28M 0.01%
9,014
+282
+3% +$41.9K
DUK icon
290
Duke Energy
DUK
$97.5B
$1.28M 0.01%
9,787
-65
-0.7% -$8.13K
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.27M 0.01%
+17,450
New +$1.36M
QDTE icon
292
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$904M
$1.27M 0.01%
+46,219
New +$1.38M
MSI icon
293
Motorola Solutions
MSI
$68.6B
$1.27M 0.01%
2,916
+11
+0.4% +$4.76K
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.26M 0.01%
29,953
-424
-1% -$18.5K
TPR icon
295
Tapestry
TPR
$28.6B
$1.25M 0.01%
8,860
+1,990
+29% +$282K
SMH icon
296
VanEck Semiconductor ETF
SMH
$67B
$1.25M 0.01%
+3,260
New +$1.29M
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$1.24M 0.01%
5,257
– –
PTEU icon
298
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$1.24M 0.01%
+41,654
New +$1.31M
URI icon
299
United Rentals
URI
$65.5B
$1.23M 0.01%
1,682
+500
+42% +$420K
ISRG icon
300
Intuitive Surgical
ISRG
$122B
$1.22M 0.01%
2,656
+19
+0.7% +$9.61K
10 11
12
13 14

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.