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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
SLV icon
651
iShares Silver Trust
SLV
$27.2B
$269K ﹤0.01%
3,947
+604
+18% +$45.9K
PBD icon
652
Invesco Global Clean Energy ETF
PBD
$189M
$266K ﹤0.01%
14,825
– –
BSTZ icon
653
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$266K ﹤0.01%
12,000
– –
NI icon
654
NiSource
NI
$21.8B
$266K ﹤0.01%
5,695
+216
+4% +$9.73K
HIG icon
655
Hartford Financial Services
HIG
$38.5B
$265K ﹤0.01%
1,958
-92
-4% -$12.6K
CAG icon
656
Conagra Brands
CAG
$7.01B
$263K ﹤0.01%
16,756
-10,594
-39% -$187K
FANG icon
657
Diamondback Energy
FANG
$55B
$263K ﹤0.01%
+1,328
New +$226K
AYI icon
658
Acuity Brands
AYI
$9.78B
$262K ﹤0.01%
934
– –
MAR icon
659
Marriott International
MAR
$96.8B
$261K ﹤0.01%
798
-25
-3% -$8.22K
VRSK icon
660
Verisk Analytics
VRSK
$26.4B
$261K ﹤0.01%
+1,376
New +$279K
TTWO icon
661
Take-Two Interactive
TTWO
$44.4B
$261K ﹤0.01%
1,322
-330
-20% -$71.8K
WPC icon
662
W.P. Carey
WPC
$16.7B
$261K ﹤0.01%
+3,836
New +$269K
IT icon
663
Gartner
IT
$9.44B
$260K ﹤0.01%
+1,645
New +$303K
LVS icon
664
Las Vegas Sands
LVS
$30.4B
$256K ﹤0.01%
4,750
-6,616
-58% -$377K
NNN icon
665
NNN REIT
NNN
$9.31B
$255K ﹤0.01%
+6,056
New +$261K
GDDY icon
666
GoDaddy
GDDY
$12.6B
$254K ﹤0.01%
+3,078
New +$292K
MDY icon
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$253K ﹤0.01%
+411
New +$260K
KEY icon
668
KeyCorp
KEY
$25.2B
$253K ﹤0.01%
12,636
+1,480
+13% +$31K
FE icon
669
FirstEnergy
FE
$28.1B
$253K ﹤0.01%
4,993
-169
-3% -$8.2K
R icon
670
Ryder
R
$10.4B
$252K ﹤0.01%
+1,231
New +$249K
CBRE icon
671
CBRE Group
CBRE
$40.6B
$250K ﹤0.01%
1,847
-607
-25% -$92.2K
IDEV icon
672
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$250K ﹤0.01%
2,992
– –
BHP icon
673
BHP
BHP
$204B
$249K ﹤0.01%
3,423
+27
+0.8% +$1.91K
EPRT icon
674
Essential Properties Realty Trust
EPRT
$7.21B
$249K ﹤0.01%
+8,199
New +$260K
L icon
675
Loews
L
$23.6B
$249K ﹤0.01%
2,329
+90
+4% +$9.63K
25 26
27
28 29

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.