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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
AMGN icon
176
Amgen
AMGN
$223B
$3.1M 0.03%
8,811
+891
+11% +$318K
2019 Q4
25 quarters
PTIN icon
177
Pacer Trendpilot International ETF
PTIN
$176M
$3.09M 0.03%
+95,087
New +$3.18M
2026 Q1
0 quarters
NTSI icon
178
WisdomTree International Efficient Core Fund
NTSI
$477M
$3.09M 0.03%
+70,109
New +$3.2M
2026 Q1
0 quarters
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$3.03M 0.03%
93,489
– –
2022 Q3
14 quarters
RSBT icon
180
Return Stacked Bonds & Managed Futures ETF
RSBT
$166M
$3.01M 0.03%
+159,751
New +$3.03M
2026 Q1
0 quarters
ACN icon
181
Accenture
ACN
$131B
$2.98M 0.03%
15,018
+8,390
+127% +$1.95M
2020 Q2
23 quarters
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.98M 0.03%
34,350
– –
2022 Q2
15 quarters
ORCL icon
183
Oracle
ORCL
$434B
$2.97M 0.03%
20,219
+670
+3% +$109K
2020 Q2
23 quarters
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.94M 0.03%
20,275
-385
-2% -$57K
2023 Q4
9 quarters
MU icon
185
Micron Technology
MU
$1.08T
$2.87M 0.03%
8,484
+415
+5% +$163K
2023 Q2
11 quarters
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.87M 0.03%
32,075
– –
2022 Q2
15 quarters
STX icon
187
Seagate
STX
$170B
$2.86M 0.03%
7,296
+12
+0.2% +$4.58K
2023 Q1
12 quarters
ADPV icon
188
Adaptiv Select ETF
ADPV
$176M
$2.78M 0.03%
+65,897
New +$2.9M
2026 Q1
0 quarters
ANET icon
189
Arista Networks
ANET
$258B
$2.71M 0.03%
22,032
+4,338
+25% +$580K
2022 Q3
14 quarters
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.68M 0.03%
86,693
+660
+0.8% +$21K
2020 Q3
22 quarters
CDC icon
191
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$710M
$2.64M 0.03%
37,016
-196
-0.5% -$13.9K
2021 Q4
17 quarters
QCOM icon
192
Qualcomm
QCOM
$189B
$2.58M 0.03%
20,072
+13,866
+223% +$2.02M
2019 Q4
25 quarters
UPS icon
193
United Parcel Service
UPS
$80.6B
$2.57M 0.03%
26,094
-9,484
-27% -$1.02M
2020 Q3
22 quarters
VCEB icon
194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$2.56M 0.03%
40,782
+1,346
+3% +$85.5K
2025 Q2
3 quarters
ADBE icon
195
Adobe
ADBE
$92B
$2.56M 0.03%
10,524
-181
-2% -$50.1K
2019 Q4
25 quarters
AMD icon
196
Advanced Micro Devices
AMD
$989B
$2.56M 0.03%
12,560
-282
-2% -$60.2K
2021 Q4
17 quarters
AIS icon
197
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.16B
$2.55M 0.03%
+60,932
New +$2.63M
2026 Q1
0 quarters
PH icon
198
Parker-Hannifin
PH
$120B
$2.55M 0.03%
2,850
-2
-0.1% -$1.89K
2022 Q3
14 quarters
APH icon
199
Amphenol
APH
$212B
$2.54M 0.03%
40,266
+804
+2% +$56.6K
2022 Q4
13 quarters
HWM icon
200
Howmet Aerospace
HWM
$86.5B
$2.53M 0.03%
10,998
+3,808
+53% +$887K
2022 Q4
13 quarters
6 7
8
9 10

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.