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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
GRMN
351
Garmin
GRMN
$47.2B
$900K 0.01%
3,880
+121
+3% +$27.1K
UNP icon
352
Union Pacific
UNP
$176B
$898K 0.01%
3,702
-50
-1% -$12.2K
CAH icon
353
Cardinal Health
CAH
$52.9B
$890K 0.01%
4,212
-405
-9% -$87.2K
COR icon
354
Cencora
COR
$59.1B
$887K 0.01%
2,823
+6
+0.2% +$2.1K
TRV icon
355
Travelers Companies
TRV
$78.4B
$881K 0.01%
3,019
+476
+19% +$139K
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$879K 0.01%
16,120
– –
CRS icon
357
Carpenter Technology
CRS
$27.6B
$879K 0.01%
+2,229
New +$812K
PSX icon
358
Phillips 66
PSX
$83.7B
$876K 0.01%
4,806
-529
-10% -$82.9K
ONEQ icon
359
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$875K 0.01%
10,303
– –
PLD icon
360
Prologis
PLD
$138B
$867K 0.01%
6,559
+894
+16% +$119K
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.42B
$864K 0.01%
12,048
-331
-3% -$24.8K
EOG icon
362
EOG Resources
EOG
$75.1B
$863K 0.01%
5,968
+198
+3% +$24K
COF icon
363
Capital One
COF
$127B
$862K 0.01%
4,725
-830
-15% -$174K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$861K 0.01%
9,168
-2,668
-23% -$256K
MCK icon
365
McKesson
MCK
$97.3B
$856K 0.01%
990
+55
+6% +$49.1K
DHI icon
366
D.R. Horton
DHI
$41.1B
$856K 0.01%
6,236
-71
-1% -$10.7K
CRM icon
367
Salesforce
CRM
$142B
$856K 0.01%
4,583
-7,508
-62% -$1.56M
NSC icon
368
Norfolk Southern
NSC
$75.2B
$852K 0.01%
2,970
+150
+5% +$44.6K
UNH icon
369
UnitedHealth
UNH
$383B
$850K 0.01%
3,141
-925
-23% -$275K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$39.4B
$838K 0.01%
9,450
-246
-3% -$22.6K
GLD icon
371
SPDR Gold Trust
GLD
$129B
$836K 0.01%
1,944
-410
-17% -$184K
XEL icon
372
Xcel Energy
XEL
$49.1B
$829K 0.01%
10,439
-120
-1% -$9.41K
SCHF icon
373
Schwab International Equity ETF
SCHF
$65.1B
$810K 0.01%
32,731
-1,022
-3% -$26K
TER icon
374
Teradyne
TER
$52.2B
$808K 0.01%
2,725
+25
+0.9% +$6.97K
LIN icon
375
Linde
LIN
$237B
$804K 0.01%
1,622
+20
+1% +$9.44K
13 14
15
16 17

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.