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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
CEF icon
751
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$188K ﹤0.01%
+3,932
New +$201K
CNI icon
752
Canadian National Railway
CNI
$77.1B
$187K ﹤0.01%
+1,816
New +$187K
PPL
753
PPL Corp
PPL
$26.6B
$186K ﹤0.01%
+4,879
New +$180K
SRE icon
754
Sempra
SRE
$59.2B
$184K ﹤0.01%
+1,889
New +$173K
AFG icon
755
American Financial Group
AFG
$11.8B
$183K ﹤0.01%
+1,431
New +$186K
MRSH
756
Marsh
MRSH
$87.5B
$182K ﹤0.01%
1,051
-254
-19% -$45.7K
STEL
757
DELISTED
Stellar Bancorp
STEL
$182K ﹤0.01%
+4,960
New +$178K
ODFL icon
758
Old Dominion Freight Line
ODFL
$48.8B
$181K ﹤0.01%
+927
New +$173K
DRI icon
759
Darden Restaurants
DRI
$22.1B
$180K ﹤0.01%
+918
New +$189K
GIL icon
760
Gildan
GIL
$9.95B
$179K ﹤0.01%
3,224
– –
BABA icon
761
Alibaba
BABA
$283B
$179K ﹤0.01%
+1,430
New +$215K
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$7.86B
$179K ﹤0.01%
+796
New +$182K
PFG icon
763
Principal Financial Group
PFG
$23.7B
$177K ﹤0.01%
+1,965
New +$180K
FSV icon
764
FirstService
FSV
$6.59B
$175K ﹤0.01%
+1,261
New +$192K
WTW icon
765
Willis Towers Watson
WTW
$27.3B
$174K ﹤0.01%
598
-35
-6% -$10.7K
WYNN icon
766
Wynn Resorts
WYNN
$9.82B
$174K ﹤0.01%
1,713
-166
-9% -$18.2K
CSL icon
767
Carlisle Companies
CSL
$13.1B
$171K ﹤0.01%
+513
New +$187K
DBMF icon
768
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$170K ﹤0.01%
+5,637
New +$169K
ET icon
769
Energy Transfer Partners
ET
$69.7B
$170K ﹤0.01%
+8,803
New +$161K
APA icon
770
APA Corp
APA
$12.6B
$170K ﹤0.01%
+4,003
New +$121K
VPU
771
Vanguard Utilities ETF
VPU
$8.6B
$170K ﹤0.01%
+856
New +$166K
HEFA icon
772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$169K ﹤0.01%
+3,982
New +$172K
NWS icon
773
News Corp Class B
NWS
$16.9B
$166K ﹤0.01%
+5,831
New +$164K
NULV icon
774
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$166K ﹤0.01%
+3,638
New +$170K
MANH icon
775
Manhattan Associates
MANH
$9.41B
$165K ﹤0.01%
1,238
-1
-0.1% -$150
29 30
31
32 33

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.