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
ORR icon
301
Militia Long/Short Equity ETF
ORR
$346M
$1.22M 0.01%
+33,526
New +$1.23M
2026 Q1
0 quarters
DFUS icon
302
Dimensional US Equity ETF
DFUS
$21.3B
$1.19M 0.01%
16,787
+1,516
+10% +$112K
2022 Q2
15 quarters
EQIX icon
303
Equinix
EQIX
$98.3B
$1.19M 0.01%
1,211
+16
+1% +$14.2K
2019 Q4
25 quarters
FRDM icon
304
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$1.17M 0.01%
21,469
– –
2024 Q2
7 quarters
SU icon
305
Suncor Energy
SU
$88.8B
$1.16M 0.01%
17,511
-12
-0.1% -$663
2022 Q3
14 quarters
WAT icon
306
Waters Corp
WAT
$42.9B
$1.15M 0.01%
3,847
+553
+17% +$189K
2022 Q4
13 quarters
INTC icon
307
Intel
INTC
$519B
$1.13M 0.01%
25,700
+11,277
+78% +$517K
2023 Q1
12 quarters
PANW icon
308
Palo Alto Networks
PANW
$307B
$1.13M 0.01%
7,023
-1,004
-13% -$169K
2023 Q1
12 quarters
QQWZ icon
309
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$44.1M
$1.12M 0.01%
+42,449
New +$1.12M
2026 Q1
0 quarters
AXON icon
310
Axon Enterprise
AXON
$33.2B
$1.11M 0.01%
2,618
-425
-14% -$221K
2024 Q1
8 quarters
BX icon
311
Blackstone
BX
$79.7B
$1.1M 0.01%
9,608
-1,301
-12% -$169K
2023 Q3
10 quarters
EPD icon
312
Enterprise Products Partners
EPD
$77.3B
$1.1M 0.01%
29,111
+1,200
+4% +$42.5K
2022 Q2
15 quarters
NEE icon
313
NextEra Energy
NEE
$163B
$1.1M 0.01%
11,852
+1,064
+10% +$94.6K
2020 Q4
21 quarters
BNY icon
314
Bank of New York Mellon
BNY
$93.4B
$1.1M 0.01%
9,269
+37
+0.4% +$4.4K
2022 Q3
14 quarters
TMUS icon
315
T-Mobile US
TMUS
$169B
$1.1M 0.01%
5,217
+523
+11% +$107K
2022 Q3
14 quarters
FOXY icon
316
Simplify Currency Strategy ETF
FOXY
$218M
$1.09M 0.01%
+37,382
New +$1.08M
2026 Q1
0 quarters
PNC icon
317
PNC Financial Services
PNC
$86.1B
$1.09M 0.01%
5,231
+183
+4% +$39.8K
2023 Q1
12 quarters
MDLZ icon
318
Mondelez International
MDLZ
$79.9B
$1.09M 0.01%
18,829
+6,380
+51% +$369K
2019 Q4
25 quarters
MPWR icon
319
Monolithic Power Systems
MPWR
$61.1B
$1.08M 0.01%
992
+46
+5% +$50.3K
2024 Q1
8 quarters
SNPS icon
320
Synopsys
SNPS
$92B
$1.08M 0.01%
2,732
+9
+0.3% +$4.07K
2021 Q4
17 quarters
PWR icon
321
Quanta Services
PWR
$99.3B
$1.08M 0.01%
1,969
+970
+97% +$500K
2024 Q1
8 quarters
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.06M 0.01%
14,290
-8,089
-36% -$608K
2023 Q1
12 quarters
BTRN icon
323
Global X Bitcoin Trend Strategy ETF
BTRN
$1.36M
$1.06M 0.01%
+38,917
New +$1.07M
2026 Q1
0 quarters
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.65B
$1.06M 0.01%
23,466
-925
-4% -$43.4K
2021 Q4
17 quarters
MO icon
325
Altria Group
MO
$122B
$1.04M 0.01%
15,694
+7,004
+81% +$451K
2022 Q3
14 quarters
11 12
13
14 15

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.