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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
TMO icon
476
Thermo Fisher Scientific
TMO
$196B
$517K 0.01%
1,052
-99
-9% -$53.7K
ADI icon
477
Analog Devices
ADI
$181B
$515K 0.01%
1,619
+177
+12% +$56.3K
FITB
478
Fifth Third Bancorp
FITB
$52B
$515K 0.01%
11,075
+5,397
+95% +$266K
ORLY icon
479
O'Reilly Automotive
ORLY
$70.1B
$508K 0.01%
5,500
-526
-9% -$49.3K
DVY icon
480
iShares Select Dividend ETF
DVY
$23.6B
$506K 0.01%
3,343
– –
VAW icon
481
Vanguard Materials ETF
VAW
$2.93B
$504K 0.01%
2,238
-100
-4% -$22.9K
TSCO icon
482
Tractor Supply
TSCO
$15.9B
$504K 0.01%
11,121
-862
-7% -$43.9K
CLOZ icon
483
Panagram BBB-B CLO ETF
CLOZ
$771M
$502K 0.01%
+19,565
New +$513K
WM icon
484
Waste Management
WM
$96B
$501K 0.01%
2,181
+21
+1% +$4.83K
PFFV icon
485
Global X Variable Rate Preferred ETF
PFFV
$305M
$500K 0.01%
+22,917
New +$513K
NTRS icon
486
Northern Trust
NTRS
$33.8B
$500K 0.01%
3,582
+25
+0.7% +$3.6K
NXPI icon
487
NXP Semiconductors
NXPI
$67.5B
$498K 0.01%
+2,530
New +$560K
KR icon
488
Kroger
KR
$35.8B
$494K ﹤0.01%
6,830
+2,204
+48% +$149K
EMHY icon
489
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$494K ﹤0.01%
+12,544
New +$506K
NDAQ icon
490
Nasdaq
NDAQ
$52B
$492K ﹤0.01%
5,798
-67
-1% -$6K
AEE icon
491
Ameren
AEE
$30.6B
$490K ﹤0.01%
4,458
-582
-12% -$62.2K
ASML icon
492
ASML
ASML
$668B
$487K ﹤0.01%
369
-37
-9% -$50.7K
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$487K ﹤0.01%
17,475
– –
MCO icon
494
Moody's
MCO
$88.3B
$486K ﹤0.01%
1,113
-14
-1% -$6.62K
KMI icon
495
Kinder Morgan
KMI
$72.5B
$482K ﹤0.01%
14,384
+338
+2% +$10.6K
AZO icon
496
AutoZone
AZO
$48.9B
$480K ﹤0.01%
142
-3
-2% -$10.8K
AES icon
497
AES
AES
$10.6B
$478K ﹤0.01%
33,890
+18,777
+124% +$280K
TT icon
498
Trane Technologies
TT
$103B
$477K ﹤0.01%
1,143
+55
+5% +$23.3K
MET icon
499
MetLife
MET
$59.8B
$476K ﹤0.01%
6,737
-460
-6% -$34.4K
KEYS icon
500
Keysight
KEYS
$53.7B
$474K ﹤0.01%
1,680
+59
+4% +$14.8K
18 19
20
21 22

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.