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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
MLM icon
676
Martin Marietta Materials
MLM
$33.2B
$248K ﹤0.01%
421
-65
-13% -$41.5K
PEY icon
677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$246K ﹤0.01%
11,496
– –
ACGL icon
678
Arch Capital
ACGL
$35.6B
$245K ﹤0.01%
2,552
+180
+8% +$17.2K
PRFZ icon
679
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$245K ﹤0.01%
5,332
+369
+7% +$17.6K
TXRH icon
680
Texas Roadhouse
TXRH
$12.9B
$244K ﹤0.01%
1,477
-27
-2% -$4.85K
PAYX icon
681
Paychex
PAYX
$41B
$244K ﹤0.01%
2,646
+591
+29% +$58.5K
EFX icon
682
Equifax
EFX
$21.4B
$243K ﹤0.01%
+1,350
New +$268K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$242K ﹤0.01%
+2,934
New +$243K
DAL icon
684
Delta Air Lines
DAL
$55.6B
$242K ﹤0.01%
3,639
+569
+19% +$38.3K
F icon
685
Ford
F
$55.7B
$242K ﹤0.01%
20,959
+1,523
+8% +$20.1K
DXYZ
686
Destiny Tech100
DXYZ
$749M
$242K ﹤0.01%
+9,031
New +$261K
RBC icon
687
RBC Bearings
RBC
$18B
$241K ﹤0.01%
444
-14
-3% -$7.43K
PSA icon
688
Public Storage
PSA
$55.4B
$241K ﹤0.01%
889
+112
+14% +$32.1K
FSLR icon
689
First Solar
FSLR
$22.1B
$237K ﹤0.01%
+1,201
New +$266K
MELI icon
690
Mercado Libre
MELI
$92.9B
$237K ﹤0.01%
+137
New +$264K
EME icon
691
Emcor
EME
$33.1B
$236K ﹤0.01%
+320
New +$233K
RGA icon
692
Reinsurance Group of America
RGA
$15.8B
$235K ﹤0.01%
1,150
– –
SBAC icon
693
SBA Communications
SBAC
$19.3B
$234K ﹤0.01%
+1,357
New +$254K
KKR icon
694
KKR & Co
KKR
$87.1B
$233K ﹤0.01%
2,523
+790
+46% +$83.3K
REMX icon
695
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$232K ﹤0.01%
+2,637
New +$237K
DRNZ
696
REX Drone ETF
DRNZ
$106M
$231K ﹤0.01%
+9,665
New +$253K
TDY icon
697
Teledyne Technologies
TDY
$29B
$231K ﹤0.01%
+382
New +$238K
ARW icon
698
Arrow Electronics
ARW
$10.5B
$230K ﹤0.01%
+1,601
New +$219K
FIS icon
699
Fidelity National Information Services
FIS
$21.8B
$228K ﹤0.01%
+4,851
New +$261K
WST icon
700
West Pharmaceutical
WST
$24.9B
$227K ﹤0.01%
+907
New +$226K
26 27
28
29 30

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.