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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
NUE icon
576
Nucor
NUE
$52.5B
$351K ﹤0.01%
2,078
+62
+3% +$10.8K
GLW icon
577
Corning
GLW
$132B
$351K ﹤0.01%
2,582
+146
+6% +$17.6K
CRDO icon
578
Credo Technology Group
CRDO
$39.5B
$351K ﹤0.01%
+3,739
New +$455K
OKE icon
579
Oneok
OKE
$58.9B
$351K ﹤0.01%
3,880
-312
-7% -$25.7K
PEG icon
580
Public Service Enterprise Group
PEG
$38.8B
$349K ﹤0.01%
4,317
+96
+2% +$7.87K
AVUS icon
581
Avantis US Equity ETF
AVUS
$13.8B
$349K ﹤0.01%
3,143
– –
MSCI icon
582
MSCI
MSCI
$45.5B
$348K ﹤0.01%
646
-100
-13% -$56.4K
WDAY icon
583
Workday
WDAY
$36.4B
$345K ﹤0.01%
2,657
+1,703
+179% +$270K
VONE icon
584
Vanguard Russell 1000 ETF
VONE
$8.22B
$345K ﹤0.01%
1,168
– –
GWW icon
585
W.W. Grainger
GWW
$64.7B
$344K ﹤0.01%
315
-15
-5% -$16.4K
SAP icon
586
SAP
SAP
$185B
$344K ﹤0.01%
2,007
-89
-4% -$18.4K
BMY icon
587
Bristol-Myers Squibb
BMY
$123B
$343K ﹤0.01%
5,659
+889
+19% +$51.8K
AXON
588
PUT
Axon Enterprise
AXON
$42.5B
$343K ﹤0.01%
1,500
– –
CHRW icon
589
C.H. Robinson
CHRW
$24.3B
$342K ﹤0.01%
2,060
-60
-3% -$10.7K
LPG icon
590
Dorian LPG
LPG
$1.84B
$342K ﹤0.01%
10,000
– –
CBOE icon
591
Cboe Global Markets
CBOE
$29.1B
$342K ﹤0.01%
1,216
+116
+11% +$32.3K
CI icon
592
Cigna
CI
$75.1B
$340K ﹤0.01%
1,274
+167
+15% +$46.2K
DPZ icon
593
Domino's
DPZ
$10.9B
$339K ﹤0.01%
945
-33
-3% -$13K
SYY icon
594
Sysco
SYY
$38.6B
$337K ﹤0.01%
4,721
-595
-11% -$49.2K
FOXA icon
595
Fox Class A
FOXA
$24.1B
$335K ﹤0.01%
5,743
+214
+4% +$13.7K
CIFR icon
596
Cipher Digital
CIFR
$8.4B
$334K ﹤0.01%
+25,916
New +$411K
BOND icon
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$332K ﹤0.01%
3,594
-22
-0.6% -$2.05K
CMG icon
598
Chipotle Mexican Grill
CMG
$42.5B
$330K ﹤0.01%
10,301
-1,135
-10% -$42K
IWY icon
599
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$329K ﹤0.01%
+1,321
New +$350K
AVY icon
600
Avery Dennison
AVY
$12.1B
$329K ﹤0.01%
1,903
+43
+2% +$7.89K
22 23
24
25 26

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.