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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
CGDV icon
801
Capital Group Dividend Value ETF
CGDV
$36.7B
$147K ﹤0.01%
+3,464
New +$154K
SUI icon
802
Sun Communities
SUI
$14.7B
$147K ﹤0.01%
+1,168
New +$151K
VMC icon
803
Vulcan Materials
VMC
$35.9B
$146K ﹤0.01%
+537
New +$158K
LNG icon
804
Cheniere Energy
LNG
$55B
$146K ﹤0.01%
+513
New +$118K
FRT icon
805
Federal Realty Investment Trust
FRT
$10.8B
$144K ﹤0.01%
+1,353
New +$141K
KTB icon
806
Kontoor Brands
KTB
$4.71B
$144K ﹤0.01%
+2,044
New +$134K
FCBC icon
807
First Community Bankshares
FCBC
$842M
$144K ﹤0.01%
+3,459
New +$132K
APO icon
808
Apollo Global Management
APO
$68.3B
$143K ﹤0.01%
+1,286
New +$159K
GEN icon
809
Gen Digital
GEN
$15.7B
$143K ﹤0.01%
+7,608
New +$176K
KMB icon
810
Kimberly-Clark
KMB
$35.9B
$143K ﹤0.01%
1,483
-2,272
-61% -$233K
SWKS icon
811
Skyworks Solutions
SWKS
$9.47B
$143K ﹤0.01%
2,669
-1,297
-33% -$75.5K
MKC icon
812
McCormick & Company Non-Voting
MKC
$14.1B
$143K ﹤0.01%
+2,832
New +$180K
IGSB icon
813
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$142K ﹤0.01%
+2,704
New +$143K
BRO icon
814
Brown & Brown
BRO
$22.6B
$142K ﹤0.01%
2,176
-676
-24% -$48.7K
DASH icon
815
DoorDash
DASH
$81.9B
$142K ﹤0.01%
943
-579
-38% -$107K
IQV icon
816
IQVIA
IQV
$33.7B
$141K ﹤0.01%
+829
New +$162K
AWK icon
817
American Water Works
AWK
$25.7B
$139K ﹤0.01%
+1,024
New +$135K
NANR icon
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$139K ﹤0.01%
+1,654
New +$131K
VFH icon
819
Vanguard Financials ETF
VFH
$13.3B
$139K ﹤0.01%
+1,150
New +$147K
AKAM icon
820
Akamai
AKAM
$18.2B
$138K ﹤0.01%
+1,203
New +$121K
NRG icon
821
NRG Energy
NRG
$27.8B
$138K ﹤0.01%
+941
New +$148K
JMBS icon
822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$137K ﹤0.01%
+3,041
New +$139K
ALLE icon
823
Allegion
ALLE
$11.8B
$137K ﹤0.01%
+941
New +$150K
FICO icon
824
Fair Isaac
FICO
$28.5B
$136K ﹤0.01%
127
-169
-57% -$232K
MUC icon
825
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$135K ﹤0.01%
+12,992
New +$140K
31 32
33
34 35

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.