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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$10B
AUM Growth
+$313M
Cap. Flow
+$412M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5

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 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$198B
$3.1M 0.03%
8,811
+891
+11% +$318K
PTIN icon
177
Pacer Trendpilot International ETF
PTIN
$180M
$3.09M 0.03%
+95,087
New +$3.18M
NTSI icon
178
WisdomTree International Efficient Core Fund
NTSI
$486M
$3.09M 0.03%
+70,109
New +$3.2M
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.03M 0.03%
93,489
– –
RSBT icon
180
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$3.01M 0.03%
+159,751
New +$3.03M
ACN icon
181
Accenture
ACN
$87.9B
$2.98M 0.03%
15,018
+8,390
+127% +$1.95M
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.98M 0.03%
34,350
– –
ORCL icon
183
Oracle
ORCL
$364B
$2.97M 0.03%
20,219
+670
+3% +$109K
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.94M 0.03%
20,275
-385
-2% -$57K
MU icon
185
Micron Technology
MU
$959B
$2.87M 0.03%
8,484
+415
+5% +$163K
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.87M 0.03%
32,075
– –
STX icon
187
Seagate
STX
$178B
$2.86M 0.03%
7,296
+12
+0.2% +$4.58K
ADPV icon
188
Adaptiv Select ETF
ADPV
$179M
$2.78M 0.03%
+65,897
New +$2.9M
ANET icon
189
Arista Networks
ANET
$212B
$2.71M 0.03%
22,032
+4,338
+25% +$580K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.68M 0.03%
86,693
+660
+0.8% +$21K
CDC icon
191
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.64M 0.03%
37,016
-196
-0.5% -$13.9K
QCOM icon
192
Qualcomm
QCOM
$181B
$2.58M 0.03%
20,072
+13,866
+223% +$2.02M
UPS icon
193
United Parcel Service
UPS
$100B
$2.57M 0.03%
26,094
-9,484
-27% -$1.02M
VCEB icon
194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$2.56M 0.03%
40,782
+1,346
+3% +$85.5K
ADBE icon
195
Adobe
ADBE
$94.3B
$2.56M 0.03%
10,524
-181
-2% -$50.1K
AMD icon
196
Advanced Micro Devices
AMD
$808B
$2.56M 0.03%
12,560
-282
-2% -$60.2K
AIS
197
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$2.55M 0.03%
+60,932
New +$2.63M
PH icon
198
Parker-Hannifin
PH
$120B
$2.55M 0.03%
2,850
-2
-0.1% -$1.89K
APH icon
199
Amphenol
APH
$186B
$2.54M 0.03%
20,133
+402
+2% +$56.6K
HWM icon
200
Howmet Aerospace
HWM
$109B
$2.53M 0.03%
10,998
+3,808
+53% +$887K
6 7
8
9 10

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $412M of net new capital in Q1 2026, opening 1,259 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 Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

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 1,259 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.