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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
ABNB icon
701
Airbnb
ABNB
$85.2B
$227K ﹤0.01%
1,799
+40
+2% +$5.2K
EA icon
702
Electronic Arts
EA
$52.4B
$227K ﹤0.01%
1,113
-194
-15% -$39.2K
VST icon
703
Vistra
VST
$54.7B
$226K ﹤0.01%
1,506
-198
-12% -$32K
XLF icon
704
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$225K ﹤0.01%
4,564
-545
-11% -$28.4K
CPB icon
705
Campbell Soup
CPB
$6.62B
$224K ﹤0.01%
10,043
-2,744
-21% -$70.5K
PODD icon
706
Insulet
PODD
$11.4B
$223K ﹤0.01%
1,063
-313
-23% -$78.7K
XLI icon
707
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$222K ﹤0.01%
1,375
+1
+0.1% +$168
H icon
708
Hyatt Hotels
H
$18B
$222K ﹤0.01%
1,546
-5
-0.3% -$794
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$14.7B
$222K ﹤0.01%
+2,574
New +$239K
NZAC icon
710
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$192M
$219K ﹤0.01%
5,400
+246
+5% +$10.5K
HLT icon
711
Hilton Worldwide
HLT
$74.2B
$219K ﹤0.01%
722
-11
-2% -$3.33K
MDT icon
712
Medtronic
MDT
$105B
$219K ﹤0.01%
2,524
-464
-16% -$44.5K
GVIP icon
713
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$219K ﹤0.01%
1,500
– –
GPC icon
714
Genuine Parts
GPC
$16.1B
$218K ﹤0.01%
2,065
-24
-1% -$2.97K
COLD icon
715
Americold
COLD
$4.41B
$218K ﹤0.01%
+19,019
New +$238K
STLD icon
716
Steel Dynamics
STLD
$34B
$217K ﹤0.01%
+1,207
New +$220K
BTI icon
717
British American Tobacco
BTI
$133B
$216K ﹤0.01%
+3,702
New +$219K
KF
718
Korea Fund
KF
$268M
$215K ﹤0.01%
+4,794
New +$224K
FIX icon
719
Comfort Systems
FIX
$62.7B
$215K ﹤0.01%
+156
New +$198K
XLV icon
720
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$215K ﹤0.01%
1,465
+46
+3% +$7.1K
VRSN icon
721
VeriSign
VRSN
$24.4B
$214K ﹤0.01%
860
-534
-38% -$127K
DHR icon
722
Danaher
DHR
$124B
$212K ﹤0.01%
1,118
-144
-11% -$30.7K
GEHC icon
723
GE HealthCare
GEHC
$28.3B
$211K ﹤0.01%
2,960
-224
-7% -$17.7K
CDE icon
724
Coeur Mining
CDE
$15.7B
$211K ﹤0.01%
11,215
– –
PHM icon
725
Pultegroup
PHM
$23.6B
$210K ﹤0.01%
+1,790
New +$229K
27 28
29
30 31

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.