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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
APTV icon
851
Aptiv
APTV
$12.3B
$120K ﹤0.01%
+1,723
New +$133K
XBI icon
852
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$120K ﹤0.01%
+936
New +$117K
SONY icon
853
Sony
SONY
$123B
$119K ﹤0.01%
+5,753
New +$129K
HII icon
854
Huntington Ingalls Industries
HII
$10.6B
$119K ﹤0.01%
+313
New +$129K
WY icon
855
Weyerhaeuser
WY
$17B
$118K ﹤0.01%
+4,829
New +$121K
VDE icon
856
Vanguard Energy ETF
VDE
$9.93B
$117K ﹤0.01%
+675
New +$102K
PAC icon
857
Grupo Aeroportuario del Pacifico
PAC
$13B
$117K ﹤0.01%
+473
New +$124K
HRL icon
858
Hormel Foods
HRL
$13.8B
$117K ﹤0.01%
5,147
-593,285
-99% -$14.2M
ALGN icon
859
Align Technology
ALGN
$12.7B
$116K ﹤0.01%
+679
New +$119K
JEPI icon
860
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$116K ﹤0.01%
+2,048
New +$119K
IRT icon
861
Independence Realty Trust
IRT
$3.88B
$116K ﹤0.01%
+7,774
New +$128K
SGOV icon
862
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$116K ﹤0.01%
+1,149
New +$116K
RGEN icon
863
Repligen
RGEN
$7.73B
$115K ﹤0.01%
+975
New +$136K
SPTM icon
864
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$114K ﹤0.01%
+1,446
New +$119K
CLX icon
865
Clorox
CLX
$11.6B
$114K ﹤0.01%
+1,096
New +$124K
BAH icon
866
Booz Allen Hamilton
BAH
$7.66B
$113K ﹤0.01%
+1,444
New +$122K
IYT icon
867
iShares US Transportation ETF
IYT
$2.34B
$111K ﹤0.01%
+1,488
New +$116K
CGGR icon
868
Capital Group Growth ETF
CGGR
$24.3B
$111K ﹤0.01%
+2,761
New +$119K
IDA icon
869
Idacorp
IDA
$8.08B
$111K ﹤0.01%
+776
New +$106K
VRT icon
870
Vertiv
VRT
$117B
$110K ﹤0.01%
+437
New +$97K
CFA icon
871
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$109K ﹤0.01%
+1,197
New +$112K
XYZ
872
Block Inc
XYZ
$47.8B
$109K ﹤0.01%
+1,816
New +$110K
NET icon
873
Cloudflare
NET
$96.7B
$108K ﹤0.01%
+526
New +$100K
ADM icon
874
Archer Daniels Midland
ADM
$41.5B
$108K ﹤0.01%
+1,485
New +$100K
RGLD icon
875
Royal Gold
RGLD
$16.5B
$108K ﹤0.01%
+423
New +$112K
33 34
35
36 37

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.