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
GRMN icon
351
Garmin
GRMN
$53.9B
$900K 0.01%
3,880
+121
+3% +$27.1K
2023 Q2
11 quarters
UNP icon
352
Union Pacific
UNP
$170B
$898K 0.01%
3,702
-50
-1% -$12.2K
2019 Q4
25 quarters
CAH icon
353
Cardinal Health
CAH
$57.4B
$890K 0.01%
4,212
-405
-9% -$87.2K
2022 Q1
16 quarters
COR icon
354
Cencora
COR
$64.2B
$887K 0.01%
2,823
+6
+0.2% +$2.1K
2023 Q2
11 quarters
TRV icon
355
Travelers Companies
TRV
$78.8B
$881K 0.01%
3,019
+476
+19% +$139K
2023 Q4
9 quarters
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$879K 0.01%
16,120
– –
2025 Q1
4 quarters
CRS icon
357
Carpenter Technology
CRS
$18.8B
$879K 0.01%
+2,229
New +$812K
2026 Q1
0 quarters
PSX icon
358
Phillips 66
PSX
$119B
$876K 0.01%
4,806
-529
-10% -$82.9K
2020 Q3
22 quarters
ONEQ icon
359
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$875K 0.01%
10,303
– –
2021 Q3
18 quarters
PLD icon
360
Prologis
PLD
$124B
$867K 0.01%
6,559
+894
+16% +$119K
2022 Q4
13 quarters
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.58B
$864K 0.01%
12,048
-331
-3% -$24.8K
2022 Q4
13 quarters
EOG icon
362
EOG Resources
EOG
$80.9B
$863K 0.01%
5,968
+198
+3% +$24K
2021 Q4
17 quarters
COF icon
363
Capital One
COF
$119B
$862K 0.01%
4,725
-830
-15% -$174K
2024 Q1
8 quarters
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$861K 0.01%
9,168
-2,668
-23% -$256K
2016 Q4
37 quarters
MCK icon
365
McKesson
MCK
$114B
$856K 0.01%
990
+55
+6% +$49.1K
2023 Q2
11 quarters
DHI icon
366
D.R. Horton
DHI
$37.4B
$856K 0.01%
6,236
-71
-1% -$10.7K
2022 Q3
14 quarters
CRM icon
367
Salesforce
CRM
$194B
$856K 0.01%
4,583
-7,508
-62% -$1.56M
2023 Q1
12 quarters
NSC icon
368
Norfolk Southern
NSC
$72.7B
$852K 0.01%
2,970
+150
+5% +$44.6K
2021 Q4
17 quarters
UNH icon
369
UnitedHealth
UNH
$355B
$850K 0.01%
3,141
-925
-23% -$275K
2019 Q4
25 quarters
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$36.2B
$838K 0.01%
9,450
-246
-3% -$22.6K
2021 Q2
19 quarters
GLD icon
371
SPDR Gold Trust
GLD
$139B
$836K 0.01%
1,944
-410
-17% -$184K
2022 Q3
14 quarters
XEL icon
372
Xcel Energy
XEL
$47.1B
$829K 0.01%
10,439
-120
-1% -$9.41K
2024 Q1
8 quarters
SCHF icon
373
Schwab International Equity ETF
SCHF
$66.7B
$810K 0.01%
32,731
-1,022
-3% -$26K
2021 Q2
19 quarters
TER icon
374
Teradyne
TER
$56.2B
$808K 0.01%
2,725
+25
+0.9% +$6.97K
2024 Q1
8 quarters
LIN icon
375
Linde
LIN
$227B
$804K 0.01%
1,622
+20
+1% +$9.44K
2020 Q2
23 quarters
13 14
15
16 17

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.