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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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.17B
$20.5M 0.2%
440,827
-15,768
-3% -$746K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.9M 0.2%
136,332
+681
+0.5% +$103K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$19.8M 0.2%
68,972
+8,589
+14% +$2.7M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$19.3M 0.19%
181,456
-4,100
-2% -$465K
AVGO icon
55
Broadcom
AVGO
$1.76T
$19.1M 0.19%
61,589
+1,969
+3% +$648K
AMZN icon
56
Amazon
AMZN
$2.66T
$18.5M 0.18%
88,920
+16,626
+23% +$3.66M
MCD icon
57
McDonald's
MCD
$190B
$16.9M 0.17%
54,493
-709
-1% -$226K
ABT icon
58
Abbott
ABT
$175B
$16.7M 0.17%
162,257
+125,793
+345% +$14.2M
TGT icon
59
Target
TGT
$63.4B
$16.6M 0.17%
136,833
-18,389
-12% -$2.07M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$16.5M 0.16%
169,471
+4,638
+3% +$464K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 0.16%
56,668
+635
+1% +$199K
LOW icon
62
Lowe's Companies
LOW
$117B
$16M 0.16%
67,701
+57,173
+543% +$14.9M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 0.16%
33,365
+13
+0% +$6.38K
APD icon
64
Air Products & Chemicals
APD
$65.8B
$16M 0.16%
55,022
-2,452
-4% -$676K
QQQ icon
65
Invesco QQQ Trust
QQQ
$466B
$15.8M 0.16%
27,385
+2,963
+12% +$1.8M
AFL icon
66
Aflac
AFL
$63.5B
$15.7M 0.16%
142,974
-390
-0.3% -$43.2K
CINF icon
67
Cincinnati Financial
CINF
$28B
$15.5M 0.15%
98,196
-595
-0.6% -$96.7K
FAST icon
68
Fastenal
FAST
$52.2B
$15.4M 0.15%
331,664
+324,980
+4,862% +$14.6M
ATO icon
69
Atmos Energy
ATO
$29.7B
$15.2M 0.15%
82,324
-1,659
-2% -$293K
BND icon
70
Vanguard Total Bond Market
BND
$159B
$15.2M 0.15%
206,246
-2,815
-1% -$209K
PPG icon
71
PPG Industries
PPG
$26.2B
$14.3M 0.14%
133,964
-8,376
-6% -$950K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$14.3M 0.14%
54,865
-10,518
-16% -$2.86M
ADP icon
73
Automatic Data Processing
ADP
$102B
$14.2M 0.14%
70,060
+53,797
+331% +$12.3M
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$13.5M 0.13%
23,560
-1,418
-6% -$909K
BDX icon
75
Becton Dickinson
BDX
$43.6B
$13.2M 0.13%
83,806
+79,125
+1,690% +$14.5M
1 2
3
4 5

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.