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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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$730K 0.01%
+15,793
New +$708K
SNDK
402
Sandisk
SNDK
$206B
$728K 0.01%
+1,146
New +$647K
CTVA icon
403
Corteva
CTVA
$58B
$725K 0.01%
8,657
+309
+4% +$23.3K
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$723K 0.01%
6,429
– –
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$27.1B
$721K 0.01%
7,780
– –
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$720K 0.01%
+14,304
New +$724K
AEP icon
407
American Electric Power
AEP
$71.3B
$712K 0.01%
5,433
+191
+4% +$23.9K
PNW icon
408
Pinnacle West Capital
PNW
$12.9B
$711K 0.01%
7,059
+583
+9% +$56.2K
BAX icon
409
Baxter International
BAX
$11.4B
$709K 0.01%
+42,207
New +$817K
SCHW
410
Charles Schwab
SCHW
$178B
$709K 0.01%
7,543
-525
-7% -$51.5K
SPXE icon
411
ProShares S&P 500 ex-Energy ETF
SPXE
$83.1M
$709K 0.01%
10,200
– –
SLG icon
412
SL Green Realty
SLG
$3.61B
$704K 0.01%
19,067
– –
DLR icon
413
Digital Realty Trust
DLR
$65.2B
$700K 0.01%
3,885
+215
+6% +$36.7K
HIGH icon
414
Simplify Enhanced Income ETF
HIGH
$69.3M
$700K 0.01%
+32,786
New +$717K
CTAS icon
415
Cintas
CTAS
$80.7B
$698K 0.01%
4,126
-255
-6% -$48.9K
CVS icon
416
CVS Health
CVS
$137B
$697K 0.01%
9,701
+4,113
+74% +$317K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$695K 0.01%
12,286
+871
+8% +$50.5K
BKR icon
418
Baker Hughes
BKR
$54.7B
$691K 0.01%
11,314
+18
+0.2% +$1.04K
ADSK icon
419
Autodesk
ADSK
$46B
$690K 0.01%
2,884
-46
-2% -$11.6K
VIS icon
420
Vanguard Industrials ETF
VIS
$8.05B
$679K 0.01%
2,175
– –
HCA icon
421
HCA Healthcare
HCA
$82.2B
$678K 0.01%
1,433
+98
+7% +$49.3K
FERG icon
422
Ferguson
FERG
$44.4B
$675K 0.01%
2,894
– –
VLO icon
423
Valero Energy
VLO
$93B
$672K 0.01%
2,720
+93
+4% +$19.2K
DOV icon
424
Dover
DOV
$28.2B
$670K 0.01%
3,215
+14
+0.4% +$2.99K
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$670K 0.01%
6,655
+303
+5% +$31.1K
15 16
17
18 19

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.