MG

Mather Group Portfolio holdings

AUM $11.8B Turnover 20.92%
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
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
VTR icon
276
Ventas
VTR
$43.2B
$1.39M 0.01%
17,010
+1,174
+7% +$96.1K
2024 Q1
8 quarters
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.39M 0.01%
7,231
-589
-8% -$117K
2023 Q1
12 quarters
TXN icon
278
Texas Instruments
TXN
$256B
$1.37M 0.01%
7,079
+1,308
+23% +$265K
2019 Q4
25 quarters
AGX icon
279
Argan
AGX
$5.13B
$1.37M 0.01%
+2,517
New +$1.03M
2026 Q1
0 quarters
SHLD icon
280
Global X Defense Tech ETF
SHLD
$6.34B
$1.36M 0.01%
19,196
+8,957
+87% +$667K
2025 Q3
2 quarters
GS icon
281
Goldman Sachs
GS
$256B
$1.35M 0.01%
1,599
+44
+3% +$39.3K
2021 Q1
20 quarters
DIS icon
282
Walt Disney
DIS
$188B
$1.35M 0.01%
13,979
+1,343
+11% +$142K
2020 Q2
23 quarters
RDTE icon
283
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
$1.34M 0.01%
+49,530
New +$1.45M
2026 Q1
0 quarters
INTU icon
284
Intuit
INTU
$83B
$1.34M 0.01%
3,094
-2,462
-44% -$1.17M
2020 Q2
23 quarters
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.32M 0.01%
25,167
-71
-0.3% -$3.83K
2022 Q1
16 quarters
XDTE icon
286
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$329M
$1.32M 0.01%
+35,889
New +$1.4M
2026 Q1
0 quarters
NOC icon
287
Northrop Grumman
NOC
$70.4B
$1.31M 0.01%
1,922
-71
-4% -$49.1K
2023 Q2
11 quarters
FELC icon
288
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
$1.3M 0.01%
35,771
– –
2023 Q4
9 quarters
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.28M 0.01%
9,014
+282
+3% +$41.9K
2020 Q3
22 quarters
DUK icon
290
Duke Energy
DUK
$93.3B
$1.28M 0.01%
9,787
-65
-0.7% -$8.13K
2020 Q2
23 quarters
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.27M 0.01%
+17,450
New +$1.36M
2026 Q1
0 quarters
QDTE icon
292
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$940M
$1.27M 0.01%
+46,219
New +$1.38M
2026 Q1
0 quarters
MSI icon
293
Motorola Solutions
MSI
$74.8B
$1.27M 0.01%
2,916
+11
+0.4% +$4.76K
2022 Q4
13 quarters
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$1.26M 0.01%
29,953
-424
-1% -$18.5K
2022 Q2
15 quarters
TPR icon
295
Tapestry
TPR
$22.8B
$1.25M 0.01%
8,860
+1,990
+29% +$282K
2024 Q1
8 quarters
SMH icon
296
VanEck Semiconductor ETF
SMH
$68.8B
$1.25M 0.01%
+3,260
New +$1.29M
2026 Q1
0 quarters
MGC icon
297
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.24M 0.01%
5,257
– –
2022 Q2
15 quarters
PTEU icon
298
Pacer Trendpilot European Index ETF
PTEU
$34.9M
$1.24M 0.01%
+41,654
New +$1.31M
2026 Q1
0 quarters
URI icon
299
United Rentals
URI
$64.4B
$1.23M 0.01%
1,682
+500
+42% +$420K
2023 Q1
12 quarters
ISRG icon
300
Intuitive Surgical
ISRG
$148B
$1.22M 0.01%
2,656
+19
+0.7% +$9.61K
2021 Q2
19 quarters
10 11
12
13 14

Similar funds

FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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.