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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
MTB icon
451
M&T Bank
MTB
$36.2B
$602K 0.01%
2,914
-44
-1% -$9.47K
XMAG
452
Defiance Large Cap ex-Mag 7 ETF
XMAG
$178M
$598K 0.01%
26,924
-13,414
-33% -$307K
NKE icon
453
Nike
NKE
$64.5B
$592K 0.01%
11,216
-26,667
-70% -$1.62M
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$583K 0.01%
8,586
+738
+9% +$53.4K
HYGH icon
455
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$583K 0.01%
+6,806
New +$586K
CARR icon
456
Carrier Global
CARR
$55.6B
$574K 0.01%
10,190
-266
-3% -$15.7K
GUNR icon
457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$574K 0.01%
10,400
– –
JBL icon
458
Jabil
JBL
$32.1B
$570K 0.01%
2,147
+3
+0.1% +$756
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$565K 0.01%
9,230
+2,246
+32% +$120K
DFAU icon
460
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$561K 0.01%
12,435
– –
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$560K 0.01%
11,943
+1,676
+16% +$81.7K
ILCG icon
462
iShares Morningstar Growth ETF
ILCG
$3.13B
$557K 0.01%
5,837
– –
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$2.09B
$555K 0.01%
8,966
+3,264
+57% +$205K
CF icon
464
CF Industries
CF
$19B
$555K 0.01%
4,271
+19
+0.4% +$1.94K
WELL icon
465
Welltower
WELL
$173B
$554K 0.01%
2,800
+123
+5% +$24.3K
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$552K 0.01%
11,040
+680
+7% +$34.1K
HYGW icon
467
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$114M
$548K 0.01%
+18,586
New +$553K
PIO icon
468
Invesco Global Water ETF
PIO
$268M
$539K 0.01%
+12,421
New +$571K
TAFI icon
469
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$537K 0.01%
21,319
+909
+4% +$23K
RSSX
470
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.7M
$535K 0.01%
+22,844
New +$601K
PRU icon
471
Prudential Financial
PRU
$41B
$534K 0.01%
+5,470
New +$567K
BSX icon
472
Boston Scientific
BSX
$65.1B
$528K 0.01%
8,414
-89
-1% -$7.12K
GDLC
473
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$524K 0.01%
+16,810
New +$596K
NTAP icon
474
NetApp
NTAP
$31.6B
$518K 0.01%
5,060
+426
+9% +$43.2K
FDS icon
475
Factset
FDS
$9.1B
$518K 0.01%
+2,387
New +$557K
17 18
19
20 21

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.