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
PWRD icon
326
TCW Transform Systems ETF
PWRD
$1.43B
$1.03M 0.01%
+10,557
New +$1.08M
2026 Q1
0 quarters
TEL icon
327
TE Connectivity
TEL
$60.9B
$1.02M 0.01%
4,901
+22
+0.5% +$4.86K
2020 Q4
21 quarters
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.02M 0.01%
6,986
+1,170
+20% +$174K
2022 Q1
16 quarters
AKRE icon
329
Akre Focus ETF
AKRE
$4.96B
$1.01M 0.01%
+19,153
New +$1.11M
2026 Q1
0 quarters
BA icon
330
Boeing
BA
$146B
$1.01M 0.01%
5,084
+441
+9% +$100K
2022 Q1
16 quarters
BP icon
331
BP
BP
$126B
$1.01M 0.01%
21,431
-23
-0.1% -$901
2022 Q3
14 quarters
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$83.4B
$998K 0.01%
20,763
+2,144
+12% +$104K
2022 Q2
15 quarters
SAN icon
333
Banco Santander
SAN
$194B
$997K 0.01%
88,391
– –
2022 Q3
14 quarters
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$996K 0.01%
8,218
+575
+8% +$73.5K
2024 Q1
8 quarters
SBUX icon
335
Starbucks
SBUX
$106B
$994K 0.01%
11,091
-105
-0.9% -$9.93K
2020 Q2
23 quarters
CTA icon
336
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$991K 0.01%
+32,790
New +$953K
2026 Q1
0 quarters
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$989K 0.01%
10,099
+262
+3% +$27.3K
2022 Q1
16 quarters
MFDX icon
338
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$984K 0.01%
+24,716
New +$1M
2026 Q1
0 quarters
DE icon
339
Deere & Co
DE
$175B
$975K 0.01%
1,731
+34
+2% +$19.2K
2022 Q3
14 quarters
WBD icon
340
DELISTED
Warner Bros
WBD
$967K 0.01%
35,201
-533
-1% -$14.9K
2023 Q4
9 quarters
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$966K 0.01%
33,379
-1,360
-4% -$34.5K
2025 Q4
1 quarter
ALL icon
342
Allstate
ALL
$59.7B
$954K 0.01%
4,601
+314
+7% +$64.4K
2023 Q4
9 quarters
PFE icon
343
Pfizer
PFE
$166B
$948K 0.01%
33,766
+10,994
+48% +$293K
2020 Q2
23 quarters
VFLO icon
344
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$937K 0.01%
+23,737
New +$946K
2026 Q1
0 quarters
CL icon
345
Colgate-Palmolive
CL
$74B
$937K 0.01%
10,990
-36
-0.3% -$3.21K
2022 Q1
16 quarters
IDXX icon
346
Idexx Laboratories
IDXX
$41.7B
$935K 0.01%
1,664
+190
+13% +$122K
2023 Q2
11 quarters
C icon
347
Citigroup
C
$205B
$930K 0.01%
8,201
+61
+0.7% +$6.95K
2024 Q1
8 quarters
LMT icon
348
Lockheed Martin
LMT
$121B
$929K 0.01%
1,537
-3,844
-71% -$2.37M
2020 Q2
23 quarters
RELX icon
349
RELX
RELX
$64.1B
$918K 0.01%
27,703
-225
-0.8% -$7.91K
2022 Q3
14 quarters
AON icon
350
Aon
AON
$58.4B
$905K 0.01%
2,805
-120
-4% -$39.9K
2020 Q4
21 quarters
12 13
14
15 16

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.