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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
PWRD
326
TCW Transform Systems ETF
PWRD
$1.44B
$1.03M 0.01%
+10,557
New +$1.08M
TEL icon
327
TE Connectivity
TEL
$59.3B
$1.02M 0.01%
4,901
+22
+0.5% +$4.86K
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.02M 0.01%
6,986
+1,170
+20% +$174K
AKRE
329
Akre Focus ETF
AKRE
$5.26B
$1.01M 0.01%
+19,153
New +$1.11M
BA icon
330
Boeing
BA
$165B
$1.01M 0.01%
5,084
+441
+9% +$100K
BP icon
331
BP
BP
$108B
$1.01M 0.01%
21,431
-23
-0.1% -$901
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
$998K 0.01%
20,763
+2,144
+12% +$104K
SAN icon
333
Banco Santander
SAN
$191B
$997K 0.01%
88,391
– –
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$996K 0.01%
8,218
+575
+8% +$73.5K
SBUX icon
335
Starbucks
SBUX
$119B
$994K 0.01%
11,091
-105
-0.9% -$9.93K
CTA icon
336
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$991K 0.01%
+32,790
New +$953K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$989K 0.01%
10,099
+262
+3% +$27.3K
MFDX icon
338
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$984K 0.01%
+24,716
New +$1M
DE icon
339
Deere & Co
DE
$158B
$975K 0.01%
1,731
+34
+2% +$19.2K
WBD icon
340
Warner Bros
WBD
$64.8B
$967K 0.01%
35,201
-533
-1% -$14.9K
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$966K 0.01%
33,379
-1,360
-4% -$34.5K
ALL icon
342
Allstate
ALL
$65.3B
$954K 0.01%
4,601
+314
+7% +$64.4K
PFE icon
343
Pfizer
PFE
$141B
$948K 0.01%
33,766
+10,994
+48% +$293K
VFLO icon
344
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$937K 0.01%
+23,737
New +$946K
CL icon
345
Colgate-Palmolive
CL
$73.6B
$937K 0.01%
10,990
-36
-0.3% -$3.21K
IDXX icon
346
Idexx Laboratories
IDXX
$44.5B
$935K 0.01%
1,664
+190
+13% +$122K
C icon
347
Citigroup
C
$216B
$930K 0.01%
8,201
+61
+0.7% +$6.95K
LMT icon
348
Lockheed Martin
LMT
$117B
$929K 0.01%
1,537
-3,844
-71% -$2.37M
RELX icon
349
RELX
RELX
$59.6B
$918K 0.01%
27,703
-225
-0.8% -$7.91K
AON icon
350
Aon
AON
$77.5B
$905K 0.01%
2,805
-120
-4% -$39.9K
12 13
14
15 16

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.