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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 | |
|---|---|---|---|---|---|---|
876
Bitwise Ethereum Strategy
AETH
$4.7M
| $108K | ﹤0.01% |
+3,151
| New | +$113K |
|
877
Datadog
DDOG
$93.7B
| $108K | ﹤0.01% |
+911
| New | +$112K |
|
878
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $106K | ﹤0.01% |
+1,517
| New | +$113K |
|
879
Cooper Companies
COO
$14B
| $106K | ﹤0.01% |
+1,489
| New | +$118K |
|
880
PTC
PTC
$14.4B
| $106K | ﹤0.01% |
+746
| New | +$118K |
|
881
Simmons First National
SFNC
$3.3B
| $106K | ﹤0.01% |
+5,426
| New | +$108K |
|
882
NVR
NVR
$17.4B
| $105K | ﹤0.01% |
+16
| New | +$117K |
|
883
Viatris
VTRS
$20.5B
| $105K | ﹤0.01% |
+7,804
| New | +$109K |
|
884
Corpay
CPAY
$24.1B
| $104K | ﹤0.01% |
+359
| New | +$115K |
|
885
Omnicom Group
OMC
$23.5B
| $103K | ﹤0.01% |
+1,362
| New | +$106K |
|
886
CGI
GIB
$14.3B
| $102K | ﹤0.01% |
+1,399
| New | +$112K |
|
887
iShares Micro-Cap ETF
IWC
$1.47B
| $102K | ﹤0.01% |
+639
| New | +$106K |
|
888
Capital Group Core Equity ETF
CGUS
$11.2B
| $100K | ﹤0.01% |
+2,611
| New | +$105K |
|
889
Solventum
SOLV
$13.7B
| $99.1K | ﹤0.01% |
+1,517
| New | +$113K |
|
890
Toro Company
TTC
$8.91B
| $99K | ﹤0.01% |
+1,060
| New | +$99.9K |
|
891
RB Global
RBA
$20.6B
| $98.2K | ﹤0.01% |
+1,025
| New | +$109K |
|
892
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $98K | ﹤0.01% |
+978
| New | +$102K |
|
893
International Paper
IP
$19.2B
| $97.4K | ﹤0.01% |
+2,729
| New | +$113K |
|
|
894
A.O. Smith
AOS
$8.12B
| $97.3K | ﹤0.01% |
1,476
-209,173
| -99% | -$15.1M |
|
895
Veralto
VLTO
$22.9B
| $97.1K | ﹤0.01% |
+1,098
| New | +$104K |
|
896
Woodward
WWD
$23.3B
| $97K | ﹤0.01% |
+271
| New | +$97.6K |
|
897
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $96.9K | ﹤0.01% |
+756
| New | +$102K |
|
|
GTLS
898
DELISTED
Chart Industries
GTLS
| $95.5K | ﹤0.01% |
+462
| New | +$95.7K |
|
899
Radian Group
RDN
$5.17B
| $95.5K | ﹤0.01% |
+2,886
| New | +$96.9K |
|
900
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
| $95.2K | ﹤0.01% |
+1,913
| New | +$95K |
|
Similar funds
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LWCFA
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.