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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
SYF icon
551
Synchrony
SYF
$24.7B
$401K ﹤0.01%
5,894
-240
-4% -$17.5K
CHD icon
552
Church & Dwight Co
CHD
$23.2B
$398K ﹤0.01%
4,262
+62
+1% +$5.96K
IEV icon
553
iShares Europe ETF
IEV
$1.62B
$397K ﹤0.01%
5,838
-59
-1% -$4.16K
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.3B
$395K ﹤0.01%
2,084
– –
GRNY
555
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$395K ﹤0.01%
+16,550
New +$412K
YUM icon
556
Yum! Brands
YUM
$40.6B
$392K ﹤0.01%
2,520
+50
+2% +$7.92K
MRNA icon
557
Moderna
MRNA
$23.6B
$388K ﹤0.01%
7,645
+551
+8% +$25.7K
STZ icon
558
Constellation Brands
STZ
$22.9B
$381K ﹤0.01%
+2,541
New +$393K
EQT icon
559
EQT Corp
EQT
$30.7B
$380K ﹤0.01%
5,972
-343
-5% -$20.1K
BR icon
560
Broadridge
BR
$17.4B
$377K ﹤0.01%
2,320
+300
+15% +$57K
ZBRA icon
561
Zebra Technologies
ZBRA
$12.6B
$374K ﹤0.01%
1,790
-196
-10% -$46K
TYL icon
562
Tyler Technologies
TYL
$13.1B
$374K ﹤0.01%
+1,092
New +$407K
CHKP icon
563
Check Point Software Technologies
CHKP
$14.1B
$373K ﹤0.01%
2,614
-63
-2% -$10.5K
FFIV icon
564
F5
FFIV
$23.2B
$373K ﹤0.01%
1,290
+69
+6% +$19.1K
FTNT icon
565
Fortinet
FTNT
$117B
$371K ﹤0.01%
4,542
+25
+0.6% +$2.02K
UL icon
566
Unilever
UL
$133B
$368K ﹤0.01%
6,460
-197
-3% -$13.2K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$367K ﹤0.01%
7,244
-7
-0.1% -$354
ES icon
568
Eversource Energy
ES
$27.8B
$366K ﹤0.01%
5,288
+451
+9% +$31.9K
RPV icon
569
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$364K ﹤0.01%
3,392
– –
UBS icon
570
UBS Group
UBS
$169B
$358K ﹤0.01%
9,175
– –
EIX icon
571
Edison International
EIX
$29.7B
$358K ﹤0.01%
4,886
+59
+1% +$3.98K
D icon
572
Dominion Energy
D
$61.9B
$356K ﹤0.01%
5,758
+358
+7% +$22.1K
RY icon
573
Royal Bank of Canada
RY
$292B
$356K ﹤0.01%
2,199
– –
EVRG icon
574
Evergy
EVRG
$19.6B
$353K ﹤0.01%
4,306
+60
+1% +$4.74K
IVZ icon
575
Invesco
IVZ
$13.1B
$352K ﹤0.01%
14,492
+2,183
+18% +$57.1K
21 22
23
24 25

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.