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
TAP icon
376
Molson Coors Class B
TAP
$7.2B
$802K 0.01%
+18,622
New +$884K
2026 Q1
0 quarters
UBER icon
377
Uber
UBER
$142B
$797K 0.01%
11,086
+94
+0.9% +$7.24K
2024 Q1
8 quarters
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$796K 0.01%
10,152
+557
+6% +$45.3K
2021 Q4
17 quarters
SPXV icon
379
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.2M
$795K 0.01%
11,194
+1,955
+21% +$145K
2025 Q1
4 quarters
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.64B
$782K 0.01%
6,206
-26
-0.4% -$3.44K
2023 Q2
11 quarters
MRVL icon
381
Marvell Technology
MRVL
$220B
$780K 0.01%
7,879
-308
-4% -$25.9K
2023 Q2
11 quarters
EMXC icon
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$780K 0.01%
9,920
+384
+4% +$30.9K
2022 Q2
15 quarters
BKNG icon
383
Booking.com
BKNG
$121B
$778K 0.01%
4,625
-450
-9% -$82.8K
2020 Q2
23 quarters
O icon
384
Realty Income
O
$52.2B
$767K 0.01%
12,533
+4,667
+59% +$292K
2021 Q4
17 quarters
USB icon
385
US Bancorp
USB
$87.7B
$767K 0.01%
14,741
+58
+0.4% +$3.19K
2022 Q1
16 quarters
KHC icon
386
The Kraft Heinz Company
KHC
$26.9B
$766K 0.01%
+34,071
New +$801K
2026 Q1
0 quarters
PXF icon
387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$761K 0.01%
10,894
– –
2022 Q2
15 quarters
CME icon
388
CME Group
CME
$103B
$759K 0.01%
2,570
+37
+1% +$11K
2023 Q1
12 quarters
WDC icon
389
Western Digital
WDC
$136B
$757K 0.01%
2,797
+178
+7% +$46.5K
2025 Q3
2 quarters
IXC icon
390
iShares Global Energy ETF
IXC
$3.25B
$756K 0.01%
+13,125
New +$654K
2026 Q1
0 quarters
WMB icon
391
Williams Companies
WMB
$89B
$755K 0.01%
10,374
-8
-0.1% -$554
2022 Q4
13 quarters
MNST icon
392
Monster Beverage
MNST
$86.6B
$752K 0.01%
20,770
-798
-4% -$31.5K
2022 Q2
15 quarters
AIG icon
393
American International
AIG
$40.5B
$752K 0.01%
9,991
-1,287
-11% -$98.5K
2020 Q2
23 quarters
RCL icon
394
Royal Caribbean
RCL
$73.4B
$751K 0.01%
2,731
-420
-13% -$125K
2023 Q2
11 quarters
TFC icon
395
Truist Financial
TFC
$55.7B
$738K 0.01%
16,052
-486
-3% -$24K
2024 Q1
8 quarters
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$737K 0.01%
20,520
-1,785
-8% -$64.4K
2023 Q1
12 quarters
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$737K 0.01%
15,404
+212
+1% +$10.2K
2019 Q4
25 quarters
ACWI icon
398
iShares MSCI ACWI ETF
ACWI
$32.8B
$736K 0.01%
5,319
-592
-10% -$85.1K
2018 Q3
30 quarters
OXY icon
399
Occidental Petroleum
OXY
$61.4B
$736K 0.01%
11,321
+71
+0.6% +$3.57K
2022 Q1
16 quarters
BTOP icon
400
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$735K 0.01%
+25,948
New +$743K
2026 Q1
0 quarters
14 15
16
17 18

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.