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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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$18.9B
| $164K | ﹤0.01% |
679
-109
| -14% | -$27.5K |
|
777
Snap-on
SNA
$20.9B
| $164K | ﹤0.01% |
+452
| New | +$167K |
|
778
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $164K | ﹤0.01% |
+1,649
| New | +$164K |
|
779
ICICI Bank
IBN
$108B
| $164K | ﹤0.01% |
+6,316
| New | +$185K |
|
780
PUT
Microsoft
MSFT
$2.95T
| $161K | ﹤0.01% |
2,200
| – | – |
|
781
Steris
STE
$20.6B
| $161K | ﹤0.01% |
+728
| New | +$178K |
|
782
Bank OZK
OZK
$5.54B
| $161K | ﹤0.01% |
+3,503
| New | +$165K |
|
783
ResMed
RMD
$28.4B
| $160K | ﹤0.01% |
+714
| New | +$178K |
|
784
Best Buy
BBY
$18B
| $159K | ﹤0.01% |
+2,483
| New | +$163K |
|
785
Regions Financial
RF
$26.3B
| $158K | ﹤0.01% |
+6,065
| New | +$169K |
|
786
Stanley Black & Decker
SWK
$13.7B
| $158K | ﹤0.01% |
+2,223
| New | +$179K |
|
787
DaVita
DVA
$15.2B
| $158K | ﹤0.01% |
+1,027
| New | +$139K |
|
788
Mettler-Toledo International
MTD
$26.2B
| $157K | ﹤0.01% |
+125
| New | +$169K |
|
789
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
| $157K | ﹤0.01% |
+617
| New | +$169K |
|
790
Eastman Chemical
EMN
$7.89B
| $155K | ﹤0.01% |
+2,036
| New | +$147K |
|
791
ProShares UltraPro QQQ
TQQQ
$34.7B
| $154K | ﹤0.01% |
+3,694
| New | +$185K |
|
792
Expeditors International
EXPD
$23.4B
| $154K | ﹤0.01% |
+1,074
| New | +$163K |
|
793
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $154K | ﹤0.01% |
+1,487
| New | +$153K |
|
794
Rollins
ROL
$21.1B
| $154K | ﹤0.01% |
2,879
-1,231
| -30% | -$73.3K |
|
795
Match Group
MTCH
$9.04B
| $154K | ﹤0.01% |
4,999
-1,478
| -23% | -$46.1K |
|
796
Southwest Airlines
LUV
$23.8B
| $152K | ﹤0.01% |
+4,048
| New | +$183K |
|
797
BJs Wholesale Club
BJ
$11.8B
| $150K | ﹤0.01% |
+1,519
| New | +$147K |
|
798
Tyson Foods
TSN
$20.1B
| $149K | ﹤0.01% |
+2,332
| New | +$145K |
|
799
Avantis International Equity ETF
AVDE
$17.7B
| $149K | ﹤0.01% |
+1,761
| New | +$153K |
|
800
Agnico Eagle Mines
AEM
$70.8B
| $149K | ﹤0.01% |
+735
| New | +$153K |
|
Similar funds
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HRCM
OAM
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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.