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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
$730K 0.01%
+15,793
New +$708K
2026 Q1
0 quarters
SNDK icon
402
Sandisk
SNDK
$203B
$728K 0.01%
+1,146
New +$647K
2026 Q1
0 quarters
CTVA icon
403
Corteva
CTVA
$8.94B
$725K 0.01%
8,657
+309
+4% +$23.3K
2020 Q3
22 quarters
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$723K 0.01%
6,429
– –
2020 Q3
22 quarters
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$30.5B
$721K 0.01%
7,780
– –
2023 Q2
11 quarters
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$720K 0.01%
+14,304
New +$724K
2026 Q1
0 quarters
AEP icon
407
American Electric Power
AEP
$68.7B
$712K 0.01%
5,433
+191
+4% +$23.9K
2020 Q2
23 quarters
PNW icon
408
Pinnacle West Capital
PNW
$12.4B
$711K 0.01%
7,059
+583
+9% +$56.2K
2023 Q2
11 quarters
BAX icon
409
Baxter International
BAX
$12.8B
$709K 0.01%
+42,207
New +$817K
2026 Q1
0 quarters
SCHW icon
410
Charles Schwab
SCHW
$167B
$709K 0.01%
7,543
-525
-7% -$51.5K
2022 Q1
16 quarters
SPXE icon
411
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$709K 0.01%
10,200
– –
2023 Q3
10 quarters
SLG icon
412
SL Green Realty
SLG
$3.26B
$704K 0.01%
19,067
– –
2023 Q2
11 quarters
DLR icon
413
Digital Realty Trust
DLR
$63.8B
$700K 0.01%
3,885
+215
+6% +$36.7K
2023 Q3
10 quarters
HIGH icon
414
Simplify Enhanced Income ETF
HIGH
$58M
$700K 0.01%
+32,786
New +$717K
2026 Q1
0 quarters
CTAS icon
415
Cintas
CTAS
$82.8B
$698K 0.01%
4,126
-255
-6% -$48.9K
2023 Q2
11 quarters
CVS icon
416
CVS Health
CVS
$116B
$697K 0.01%
9,701
+4,113
+74% +$317K
2025 Q3
2 quarters
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$695K 0.01%
12,286
+871
+8% +$50.5K
2024 Q1
8 quarters
BKR icon
418
Baker Hughes
BKR
$55B
$691K 0.01%
11,314
+18
+0.2% +$1.04K
2023 Q2
11 quarters
ADSK icon
419
Autodesk
ADSK
$48.3B
$690K 0.01%
2,884
-46
-2% -$11.6K
2021 Q3
18 quarters
VIS icon
420
Vanguard Industrials ETF
VIS
$8B
$679K 0.01%
2,175
– –
2022 Q1
16 quarters
HCA icon
421
HCA Healthcare
HCA
$102B
$678K 0.01%
1,433
+98
+7% +$49.3K
2023 Q4
9 quarters
FERG icon
422
Ferguson
FERG
$43.1B
$675K 0.01%
2,894
– –
2022 Q3
14 quarters
VLO icon
423
Valero Energy
VLO
$132B
$672K 0.01%
2,720
+93
+4% +$19.2K
2023 Q1
12 quarters
DOV icon
424
Dover
DOV
$26B
$670K 0.01%
3,215
+14
+0.4% +$2.99K
2022 Q3
14 quarters
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$670K 0.01%
6,655
+303
+5% +$31.1K
2022 Q2
15 quarters
15 16
17
18 19

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.