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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
(+3.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$53.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Fastenal
FAST
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
A.O. Smith
AOS
|
+$15.1M |
| 3 |
General Dynamics
GD
|
+$14.8M |
| 4 |
Hormel Foods
HRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$6.72B
| $209K | ﹤0.01% |
+1,722
| New | +$230K |
|
727
Generac Holdings
GNRC
$12.8B
| $206K | ﹤0.01% |
+1,057
| New | +$203K |
|
728
T. Rowe Price
TROW
$25.2B
| $205K | ﹤0.01% |
2,275
-137,069
| -98% | -$13.3M |
|
729
Zoetis
ZTS
$31.4B
| $204K | ﹤0.01% |
1,727
-251
| -13% | -$31K |
|
730
Lincoln Electric
LECO
$13.7B
| $203K | ﹤0.01% |
+817
| New | +$219K |
|
731
Crown Castle
CCI
$33.5B
| $202K | ﹤0.01% |
+2,485
| New | +$214K |
|
732
First Trust Technology AlphaDEX Fund
FXL
$2.55B
| $201K | ﹤0.01% |
1,264
-147
| -10% | -$24.6K |
|
733
Pentair
PNR
$9.91B
| $200K | ﹤0.01% |
2,295
+186
| +9% | +$18.2K |
|
734
Franklin Resources
BEN
$17.1B
| $199K | ﹤0.01% |
+8,445
| New | +$217K |
|
|
BOTT
735
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$60.9M
| $199K | ﹤0.01% |
+4,328
| New | +$231K |
|
736
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $199K | ﹤0.01% |
+909
| New | +$213K |
|
737
Shopify
SHOP
$159B
| $199K | ﹤0.01% |
+1,675
| New | +$220K |
|
738
iShares China Large-Cap ETF
FXI
$4.32B
| $199K | ﹤0.01% |
+5,532
| New | +$210K |
|
739
Ingersoll Rand
IR
$31.7B
| $197K | ﹤0.01% |
2,459
-93
| -4% | -$8.21K |
|
740
Otis Worldwide
OTIS
$27.7B
| $197K | ﹤0.01% |
2,555
-726
| -22% | -$63.5K |
|
741
Alcon
ALC
$33.1B
| $195K | ﹤0.01% |
2,588
| – | – |
|
742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $195K | ﹤0.01% |
+15,782
| New | +$203K |
|
743
SLB Ltd
SLB
$69.4B
| $194K | ﹤0.01% |
+3,784
| New | +$184K |
|
744
Pearson
PSO
$9.88B
| $194K | ﹤0.01% |
14,745
| – | – |
|
745
Expedia Group
EXPE
$31.5B
| $192K | ﹤0.01% |
832
-18
| -2% | -$4.42K |
|
746
United Airlines
UAL
$38.3B
| $192K | ﹤0.01% |
+2,086
| New | +$219K |
|
|
NVO
747
Novo Nordisk
NVO
$218B
| $192K | ﹤0.01% |
5,225
-54
| -1% | -$2.56K |
|
748
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $191K | ﹤0.01% |
+3,058
| New | +$192K |
|
749
US Foods
USFD
$21.1B
| $189K | ﹤0.01% |
+2,054
| New | +$182K |
|
750
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $188K | ﹤0.01% |
10,577
| – | – |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
RA
GI
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.