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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
TAP icon
376
Molson Coors Class B
TAP
$7.75B
$802K 0.01%
+18,622
New +$884K
UBER icon
377
Uber
UBER
$147B
$797K 0.01%
11,086
+94
+0.9% +$7.24K
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$796K 0.01%
10,152
+557
+6% +$45.3K
SPXV icon
379
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.3M
$795K 0.01%
11,194
+1,955
+21% +$145K
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.3B
$782K 0.01%
6,206
-26
-0.4% -$3.44K
MRVL icon
381
Marvell Technology
MRVL
$177B
$780K 0.01%
7,879
-308
-4% -$25.9K
EMXC icon
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$780K 0.01%
9,920
+384
+4% +$30.9K
BKNG icon
383
Booking.com
BKNG
$138B
$778K 0.01%
4,625
-450
-9% -$82.8K
O icon
384
Realty Income
O
$60.8B
$767K 0.01%
12,533
+4,667
+59% +$292K
USB icon
385
US Bancorp
USB
$98.5B
$767K 0.01%
14,741
+58
+0.4% +$3.19K
KHC icon
386
Kraft Heinz
KHC
$30.9B
$766K 0.01%
+34,071
New +$801K
PXF icon
387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$761K 0.01%
10,894
– –
CME icon
388
CME Group
CME
$89B
$759K 0.01%
2,570
+37
+1% +$11K
WDC icon
389
Western Digital
WDC
$170B
$757K 0.01%
2,797
+178
+7% +$46.5K
IXC icon
390
iShares Global Energy ETF
IXC
$2.62B
$756K 0.01%
+13,125
New +$654K
WMB icon
391
Williams Companies
WMB
$91B
$755K 0.01%
10,374
-8
-0.1% -$554
MNST icon
392
Monster Beverage
MNST
$93.7B
$752K 0.01%
10,385
-399
-4% -$31.5K
AIG icon
393
American International
AIG
$42.5B
$752K 0.01%
9,991
-1,287
-11% -$98.5K
RCL icon
394
Royal Caribbean
RCL
$77B
$751K 0.01%
2,731
-420
-13% -$125K
TFC icon
395
Truist Financial
TFC
$62.3B
$738K 0.01%
16,052
-486
-3% -$24K
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$737K 0.01%
20,520
-1,785
-8% -$64.4K
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$737K 0.01%
15,404
+212
+1% +$10.2K
ACWI icon
398
iShares MSCI ACWI ETF
ACWI
$32.8B
$736K 0.01%
5,319
-592
-10% -$85.1K
OXY icon
399
Occidental Petroleum
OXY
$55.2B
$736K 0.01%
11,321
+71
+0.6% +$3.57K
BTOP
400
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$735K 0.01%
+25,948
New +$743K
14 15
16
17 18

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.