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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
ALB icon
601
Albemarle
ALB
$13.9B
$328K ﹤0.01%
1,830
+184
+11% +$31.4K
LYV icon
602
Live Nation Entertainment
LYV
$42.1B
$326K ﹤0.01%
2,140
+383
+22% +$58K
AMT icon
603
American Tower
AMT
$77.8B
$321K ﹤0.01%
1,859
+394
+27% +$70.9K
GTES icon
604
Gates Industrial Corporation Ltd.
GTES
$6.53B
$320K ﹤0.01%
14,169
-13,851
-49% -$337K
MOH icon
605
Molina Healthcare
MOH
$12B
$320K ﹤0.01%
+2,401
New +$382K
IRM icon
606
Iron Mountain
IRM
$37B
$316K ﹤0.01%
3,094
-7
-0.2% -$696
ENB icon
607
Enbridge
ENB
$122B
$316K ﹤0.01%
5,837
+185
+3% +$9.42K
AJG icon
608
Arthur J. Gallagher & Co
AJG
$65.2B
$316K ﹤0.01%
1,458
-950
-39% -$219K
VPLS
609
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$315K ﹤0.01%
4,056
+882
+28% +$69K
ANGL icon
610
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$313K ﹤0.01%
10,902
– –
NDSN icon
611
Nordson
NDSN
$15.9B
$312K ﹤0.01%
1,172
+7
+0.6% +$1.93K
SMMD icon
612
iShares Russell 2500 ETF
SMMD
$3.57B
$311K ﹤0.01%
4,067
– –
WEC icon
613
WEC Energy
WEC
$36.7B
$309K ﹤0.01%
2,671
+36
+1% +$4.04K
AME icon
614
Ametek
AME
$53.9B
$306K ﹤0.01%
1,427
+50
+4% +$11.1K
ECL icon
615
Ecolab
ECL
$75.6B
$304K ﹤0.01%
1,144
-11
-1% -$3.1K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K ﹤0.01%
3,012
+89
+3% +$8.95K
LH icon
617
Labcorp
LH
$23.1B
$301K ﹤0.01%
1,129
+92
+9% +$24.9K
ARES icon
618
Ares Management
ARES
$27.3B
$299K ﹤0.01%
2,743
+703
+34% +$93.3K
A icon
619
Agilent Technologies
A
$36.8B
$298K ﹤0.01%
2,617
+112
+4% +$14.2K
VICI icon
620
VICI Properties
VICI
$29.6B
$298K ﹤0.01%
10,913
+518
+5% +$14.8K
CPRT icon
621
Copart
CPRT
$25.5B
$298K ﹤0.01%
8,966
+644
+8% +$24.2K
RJF icon
622
Raymond James Financial
RJF
$32.8B
$297K ﹤0.01%
2,049
-7
-0.3% -$1.11K
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$296K ﹤0.01%
5,594
-376
-6% -$20.6K
DTE icon
624
DTE Energy
DTE
$30.4B
$295K ﹤0.01%
2,018
+126
+7% +$17.7K
HBAN icon
625
Huntington Bancshares
HBAN
$36.6B
$294K ﹤0.01%
18,778
+1,416
+8% +$24.2K
23 24
25
26 27

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.