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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$100B
$668K 0.01%
21,779
+2,963
+16% +$89.9K
SUSA icon
427
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$659K 0.01%
4,991
+1
+0% +$139
CRWD icon
428
CrowdStrike
CRWD
$202B
$659K 0.01%
6,752
-436
-6% -$46.2K
VTWG icon
429
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$655K 0.01%
2,861
+230
+9% +$55.9K
SPG icon
430
Simon Property Group
SPG
$74B
$654K 0.01%
3,506
+151
+5% +$28.8K
ICLO icon
431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$653K 0.01%
+25,602
New +$654K
RL icon
432
Ralph Lauren
RL
$22.4B
$653K 0.01%
1,898
-15
-0.8% -$5.33K
SIVR icon
433
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$647K 0.01%
9,030
-600
-6% -$47.9K
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$158B
$645K 0.01%
32,661
– –
NKX icon
435
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$645K 0.01%
+54,160
New +$689K
GM icon
436
General Motors
GM
$68.3B
$641K 0.01%
8,603
+2,061
+32% +$164K
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$7.1B
$639K 0.01%
+31,320
New +$647K
FNDB icon
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$637K 0.01%
23,402
-1,198
-5% -$33.2K
AMP icon
439
Ameriprise Financial
AMP
$47.3B
$628K 0.01%
1,414
-83
-6% -$40K
VHT icon
440
Vanguard Health Care ETF
VHT
$17.8B
$628K 0.01%
2,306
-28
-1% -$8.01K
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$622K 0.01%
5,248
+2,969
+130% +$354K
CNP icon
442
CenterPoint Energy
CNP
$28.1B
$620K 0.01%
14,358
+425
+3% +$17.5K
CEFS icon
443
Saba Closed-End Funds ETF
CEFS
$423M
$619K 0.01%
+27,446
New +$632K
GD icon
444
General Dynamics
GD
$100B
$618K 0.01%
1,800
-41,861
-96% -$14.8M
TRGP icon
445
Targa Resources
TRGP
$60.6B
$615K 0.01%
2,452
-33
-1% -$7.16K
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$71.2B
$613K 0.01%
23,916
+12,033
+101% +$323K
EQNR icon
447
Equinor
EQNR
$88.8B
$612K 0.01%
14,497
-232
-2% -$6.99K
EMR icon
448
Emerson Electric
EMR
$76.5B
$609K 0.01%
4,649
+54
+1% +$7.76K
SHW icon
449
Sherwin-Williams
SHW
$79.8B
$605K 0.01%
1,889
-229
-11% -$78.8K
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$21.6B
$604K 0.01%
7,150
+70
+1% +$6.06K
16 17
18
19 20

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.