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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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
4.9 quarters
Top 10 Avg Time Held Equity + Options
12.3 quarters
Top 20 Avg Time Held Equity + Options
19.7 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
12.3 quarters
Top 20 Avg Time Held Equity only
19.7 quarters

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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.12B
$20.5M 0.2%
440,827
-15,768
-3% -$746K
2022 Q1
16 quarters
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$19.9M 0.2%
136,332
+681
+0.5% +$103K
2018 Q4
29 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$19.8M 0.2%
68,972
+8,589
+14% +$2.7M
2019 Q4
25 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$130B
$19.3M 0.19%
181,456
-4,100
-2% -$465K
2013 Q2
51 quarters
AVGO icon
55
Broadcom
AVGO
$1.71T
$19.1M 0.19%
61,589
+1,969
+3% +$648K
2020 Q2
23 quarters
AMZN icon
56
Amazon
AMZN
$2.79T
$18.5M 0.18%
88,920
+16,626
+23% +$3.66M
2023 Q4
9 quarters
MCD icon
57
McDonald's
MCD
$167B
$16.9M 0.17%
54,493
-709
-1% -$226K
2017 Q4
33 quarters
ABT icon
58
Abbott
ABT
$178B
$16.7M 0.17%
162,257
+125,793
+345% +$14.2M
2022 Q1
16 quarters
TGT icon
59
Target
TGT
$69B
$16.6M 0.17%
136,833
-18,389
-12% -$2.07M
2023 Q2
11 quarters
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$16.5M 0.16%
169,471
+4,638
+3% +$464K
2019 Q4
25 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.27T
$16.3M 0.16%
56,668
+635
+1% +$199K
2019 Q4
25 quarters
LOW icon
62
Lowe's Companies
LOW
$106B
$16M 0.16%
67,701
+57,173
+543% +$14.9M
2020 Q2
23 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$16M 0.16%
33,365
+13
+0% +$6.38K
2020 Q1
24 quarters
APD icon
64
Air Products & Chemicals
APD
$64.3B
$16M 0.16%
55,022
-2,452
-4% -$676K
2020 Q1
24 quarters
QQQ icon
65
Invesco QQQ Trust
QQQ
$497B
$15.8M 0.16%
27,385
+2,963
+12% +$1.8M
2023 Q2
11 quarters
AFL icon
66
Aflac
AFL
$58.4B
$15.7M 0.16%
142,974
-390
-0.3% -$43.2K
2019 Q1
28 quarters
CINF icon
67
Cincinnati Financial
CINF
$25.4B
$15.5M 0.15%
98,196
-595
-0.6% -$96.7K
2021 Q1
20 quarters
FAST icon
68
Fastenal
FAST
$59B
$15.4M 0.15%
331,664
+324,980
+4,862% +$14.6M
2020 Q2
23 quarters
ATO icon
69
Atmos Energy
ATO
$27.6B
$15.2M 0.15%
82,324
-1,659
-2% -$293K
2021 Q1
20 quarters
BND icon
70
Vanguard Total Bond Market
BND
$162B
$15.2M 0.15%
206,246
-2,815
-1% -$209K
2019 Q4
25 quarters
PPG icon
71
PPG Industries
PPG
$23.2B
$14.3M 0.14%
133,964
-8,376
-6% -$950K
2021 Q2
19 quarters
ITW icon
72
Illinois Tool Works
ITW
$75.8B
$14.3M 0.14%
54,865
-10,518
-16% -$2.86M
2019 Q1
28 quarters
ADP icon
73
Automatic Data Processing
ADP
$109B
$14.2M 0.14%
70,060
+53,797
+331% +$12.3M
2018 Q1
32 quarters
META icon
74
Meta Platforms (Facebook)
META
$1.94T
$13.5M 0.13%
23,560
-1,418
-6% -$909K
2019 Q4
25 quarters
BDX icon
75
Becton Dickinson
BDX
$51B
$13.2M 0.13%
83,806
+79,125
+1,690% +$14.5M
2020 Q2
23 quarters
1 2
3
4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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.