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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
DVN icon
626
Devon Energy
DVN
$50.5B
$293K ﹤0.01%
+5,822
New +$250K
DECK icon
627
Deckers Outdoor
DECK
$14.4B
$293K ﹤0.01%
2,925
+211
+8% +$22.6K
ON icon
628
ON Semiconductor
ON
$33.7B
$292K ﹤0.01%
4,721
+147
+3% +$9.23K
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$291K ﹤0.01%
2,195
– –
UNM icon
630
Unum
UNM
$14.2B
$291K ﹤0.01%
3,980
-80
-2% -$5.97K
CSX icon
631
CSX Corp
CSX
$93.1B
$290K ﹤0.01%
7,068
+355
+5% +$13.9K
HSY icon
632
Hershey
HSY
$34.8B
$290K ﹤0.01%
1,395
+85
+6% +$17.9K
XT icon
633
iShares Future Exponential Technologies ETF
XT
$3.82B
$290K ﹤0.01%
4,253
– –
ROP icon
634
Roper Technologies
ROP
$36.6B
$290K ﹤0.01%
819
+242
+42% +$89.3K
INOD icon
635
Innodata
INOD
$2.03B
$289K ﹤0.01%
+7,495
New +$374K
STT icon
636
State Street
STT
$50.2B
$286K ﹤0.01%
2,260
+15
+0.7% +$1.92K
AZN icon
637
AstraZeneca
AZN
$255B
$286K ﹤0.01%
1,449
-74
-5% -$14.3K
FOX icon
638
Fox Class B
FOX
$21.6B
$285K ﹤0.01%
5,359
+197
+4% +$11.4K
RS icon
639
Reliance Steel & Aluminium
RS
$19.6B
$282K ﹤0.01%
928
-1
-0.1% -$318
BIIB icon
640
Biogen
BIIB
$29.5B
$281K ﹤0.01%
1,534
+252
+20% +$46.4K
CCL icon
641
Carnival Corporation Ltd
CCL
$35.7B
$280K ﹤0.01%
10,808
-1,080
-9% -$31.5K
CNC icon
642
Centene
CNC
$32.5B
$279K ﹤0.01%
8,524
+399
+5% +$16.4K
BF.B icon
643
Brown-Forman Class B
BF.B
$12.1B
$277K ﹤0.01%
10,495
-509,898
-98% -$13.7M
DELL icon
644
Dell
DELL
$247B
$277K ﹤0.01%
+1,690
New +$225K
RIO icon
645
Rio Tinto
RIO
$145B
$276K ﹤0.01%
2,959
-101
-3% -$9.21K
LPLA icon
646
LPL Financial
LPLA
$26.2B
$276K ﹤0.01%
916
– –
DGX icon
647
Quest Diagnostics
DGX
$23B
$275K ﹤0.01%
1,402
+221
+19% +$42.9K
HDV
648
iShares Core High Dividend ETF
HDV
$14.2B
$274K ﹤0.01%
10,110
– –
ROK icon
649
Rockwell Automation
ROK
$51B
$272K ﹤0.01%
757
+90
+13% +$35.5K
SPDW icon
650
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$270K ﹤0.01%
+5,916
New +$278K
24 25
26
27 28

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.