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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
FLXR
226
TCW Flexible Income ETF
FLXR
$3.37B
$2M 0.02%
+50,955
New +$2.01M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.02%
4,438
+13
+0.3% +$6.06K
YQQQ
228
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.1M
$1.98M 0.02%
+154,441
New +$1.9M
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$80B
$1.97M 0.02%
13,281
+87
+0.7% +$13.1K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.02%
34,506
-310
-0.9% -$18.2K
DFNM icon
231
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.96M 0.02%
40,839
+1,800
+5% +$87.2K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.93M 0.02%
9,480
-1,747
-16% -$366K
SYK icon
233
Stryker
SYK
$127B
$1.89M 0.02%
5,739
-389
-6% -$140K
NOW icon
234
ServiceNow
NOW
$107B
$1.87M 0.02%
17,926
+1,435
+9% +$169K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.87M 0.02%
7,777
+1,748
+29% +$439K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.87M 0.02%
69,842
-2,505
-3% -$68.3K
SUSL icon
237
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.86M 0.02%
16,355
-682
-4% -$82K
MBB icon
238
iShares MBS ETF
MBB
$39.3B
$1.86M 0.02%
19,542
+4,461
+30% +$426K
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.83M 0.02%
31,821
-255
-0.8% -$14.9K
IQDF icon
240
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$1.79M 0.02%
56,657
-5,994
-10% -$194K
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.77M 0.02%
39,660
-862
-2% -$40K
HON icon
242
Honeywell
HON
$71.7B
$1.76M 0.02%
7,789
-166
-2% -$37.9K
CMI icon
243
Cummins
CMI
$89.4B
$1.73M 0.02%
3,211
-2
-0.1% -$1.13K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.71M 0.02%
11,826
+2,262
+24% +$336K
SDCI icon
245
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$1.7M 0.02%
+62,360
New +$1.52M
FYLD icon
246
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.7M 0.02%
+45,464
New +$1.63M
CMS icon
247
CMS Energy
CMS
$23B
$1.68M 0.02%
21,683
-3,826
-15% -$284K
WAB icon
248
Wabtec
WAB
$44.8B
$1.68M 0.02%
6,704
+50
+0.8% +$12.1K
OEF icon
249
iShares S&P 100 ETF
OEF
$20.1B
$1.68M 0.02%
5,267
-6,500
-55% -$2.18M
MPC icon
250
Marathon Petroleum
MPC
$89.3B
$1.68M 0.02%
6,860
+87
+1% +$17.6K
8 9
10
11 12

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.