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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
BINC icon
501
BlackRock Flexible Income ETF
BINC
$16.1B
$474K ﹤0.01%
9,135
+2,245
+33% +$118K
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$474K ﹤0.01%
+10,666
New +$508K
ETR icon
503
Entergy
ETR
$52.2B
$473K ﹤0.01%
4,209
+167
+4% +$16.8K
DLS icon
504
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$470K ﹤0.01%
5,770
– –
Q
505
Qnity Electronics Inc
Q
$28.2B
$470K ﹤0.01%
+4,075
New +$433K
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$469K ﹤0.01%
21,671
-630
-3% -$14.6K
DOW icon
507
Dow Inc
DOW
$21.9B
$468K ﹤0.01%
+11,240
New +$356K
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$466K ﹤0.01%
6,372
+243
+4% +$18K
DD icon
509
DuPont de Nemours
DD
$18.3B
$465K ﹤0.01%
3,386
+135
+4% +$18.6K
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$465K ﹤0.01%
3,287
+210
+7% +$31.1K
VTIP icon
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$464K ﹤0.01%
9,286
-34
-0.4% -$1.69K
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$462K ﹤0.01%
+9,897
New +$497K
SVOL icon
513
Simplify Volatility Premium ETF
SVOL
$529M
$461K ﹤0.01%
+30,042
New +$507K
CDX icon
514
Simplify High Yield ETF
CDX
$382M
$461K ﹤0.01%
+21,580
New +$474K
PKG icon
515
Packaging Corp of America
PKG
$20.4B
$460K ﹤0.01%
2,168
-50
-2% -$11.1K
EXC icon
516
Exelon
EXC
$47B
$459K ﹤0.01%
9,367
-189
-2% -$8.79K
AOR icon
517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$458K ﹤0.01%
+7,120
New +$469K
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$458K ﹤0.01%
9,628
– –
PCAR icon
519
PACCAR
PCAR
$65.4B
$454K ﹤0.01%
3,927
-122
-3% -$14.8K
HAL icon
520
Halliburton
HAL
$29.3B
$453K ﹤0.01%
11,618
+475
+4% +$16.4K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$70.5B
$449K ﹤0.01%
581
-133
-19% -$102K
CTRA
522
DELISTED
Coterra Energy
CTRA
$448K ﹤0.01%
12,746
-1,086
-8% -$32.6K
ROST icon
523
Ross Stores
ROST
$75.6B
$448K ﹤0.01%
2,067
+310
+18% +$61.8K
PRIV
524
State Street IG Public & Private Credit ETF
PRIV
$840M
$443K ﹤0.01%
+17,564
New +$447K
JXI icon
525
iShares Global Utilities ETF
JXI
$321M
$440K ﹤0.01%
+5,098
New +$428K
19 20
21
22 23

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.