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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
VBIL
526
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$436K ﹤0.01%
5,761
– –
CMCSA icon
527
Comcast
CMCSA
$84.9B
$436K ﹤0.01%
15,173
+1,885
+14% +$56.4K
PCG icon
528
PG&E
PCG
$38.4B
$435K ﹤0.01%
24,731
+10,589
+75% +$180K
KLIP icon
529
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$434K ﹤0.01%
+16,889
New +$492K
ICE icon
530
Intercontinental Exchange
ICE
$80.1B
$433K ﹤0.01%
2,752
-67
-2% -$10.9K
EXR icon
531
Extra Space Storage
EXR
$31.1B
$431K ﹤0.01%
3,285
+199
+6% +$28.1K
CFG icon
532
Citizens Financial Group
CFG
$30.2B
$427K ﹤0.01%
7,116
-138
-2% -$8.48K
TDG icon
533
TransDigm Group
TDG
$67.4B
$426K ﹤0.01%
368
+21
+6% +$27.5K
GNR icon
534
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$426K ﹤0.01%
5,708
– –
WRB icon
535
W.R. Berkley
WRB
$27.1B
$423K ﹤0.01%
6,377
-301
-5% -$20.7K
MTBA icon
536
Simplify MBS ETF
MTBA
$1.53B
$420K ﹤0.01%
+8,491
New +$427K
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$418K ﹤0.01%
902
-27
-3% -$13.1K
FTEC icon
538
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$418K ﹤0.01%
2,007
– –
RSG icon
539
Republic Services
RSG
$67.8B
$417K ﹤0.01%
1,904
+241
+14% +$52.9K
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$415K ﹤0.01%
4,787
+780
+19% +$68.6K
CDW icon
541
CDW
CDW
$16.6B
$414K ﹤0.01%
3,418
+44
+1% +$5.56K
XV
542
Simplify Target 15 Distribution ETF
XV
$70.3M
$412K ﹤0.01%
+17,468
New +$435K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$411K ﹤0.01%
+5,533
New +$396K
EBAY icon
544
eBay
EBAY
$50.7B
$411K ﹤0.01%
4,517
+174
+4% +$15.6K
LHX icon
545
L3Harris
LHX
$52.3B
$411K ﹤0.01%
1,190
+8
+0.7% +$2.8K
IWV icon
546
iShares Russell 3000 ETF
IWV
$19.6B
$409K ﹤0.01%
1,104
– –
EW icon
547
Edwards Lifesciences
EW
$48.9B
$408K ﹤0.01%
5,097
-81
-2% -$6.68K
ZION icon
548
Zions Bancorporation
ZION
$10.6B
$406K ﹤0.01%
7,045
-392
-5% -$23.1K
DG icon
549
Dollar General
DG
$27.5B
$406K ﹤0.01%
+3,416
New +$487K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$405K ﹤0.01%
1,874
-61
-3% -$13.9K
20 21
22
23 24

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.