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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 | |
|---|---|---|---|---|---|---|
901
Ryanair
RYAAY
$30.5B
| $94.8K | ﹤0.01% |
+1,640
| New | +$108K |
|
902
Bank of Montreal
BMO
$125B
| $94.7K | ﹤0.01% |
+700
| New | +$97.3K |
|
903
J.M. Smucker
SJM
$12.4B
| $94.7K | ﹤0.01% |
+982
| New | +$103K |
|
904
Leidos
LDOS
$13.2B
| $93.8K | ﹤0.01% |
+603
| New | +$108K |
|
905
American Airlines Group
AAL
$10.1B
| $93.6K | ﹤0.01% |
+8,713
| New | +$115K |
|
906
Masco
MAS
$15.5B
| $93.5K | ﹤0.01% |
+1,549
| New | +$105K |
|
907
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $93.2K | ﹤0.01% |
+2,794
| New | +$99.5K |
|
908
IDEX
IEX
$16.4B
| $92.5K | ﹤0.01% |
+488
| New | +$96.3K |
|
909
Henry Schein
HSIC
$9.78B
| $92.3K | ﹤0.01% |
+1,253
| New | +$96.8K |
|
910
Xylem
XYL
$27.8B
| $92.1K | ﹤0.01% |
+771
| New | +$101K |
|
911
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $91.7K | ﹤0.01% |
+4,777
| New | +$91.7K |
|
912
DNP Select Income Fund
DNP
$4.14B
| $91.4K | ﹤0.01% |
+8,875
| New | +$90.6K |
|
913
Invesco California Value Municipal Income Trust
VCV
$524M
| $91.2K | ﹤0.01% |
+8,739
| New | +$96.5K |
|
914
iShares TIPS Bond ETF
TIP
$14.5B
| $90.9K | ﹤0.01% |
+824
| New | +$91.2K |
|
915
Federal Signal
FSS
$7.08B
| $90.7K | ﹤0.01% |
+839
| New | +$94.8K |
|
916
Estee Lauder
EL
$29.8B
| $90.6K | ﹤0.01% |
+1,262
| New | +$129K |
|
917
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $89.6K | ﹤0.01% |
+817
| New | +$95.5K |
|
918
Assurant
AIZ
$13.7B
| $89.5K | ﹤0.01% |
+411
| New | +$93.7K |
|
919
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $89.2K | ﹤0.01% |
+993
| New | +$93.3K |
|
920
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
| $89K | ﹤0.01% |
+745
| New | +$90.2K |
|
921
lululemon athletica
LULU
$13.2B
| $88.8K | ﹤0.01% |
+580
| New | +$104K |
|
922
PayPal
PYPL
$49.3B
| $88.5K | ﹤0.01% |
+1,957
| New | +$94.5K |
|
923
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $88.5K | ﹤0.01% |
+1,000
| New | +$91.1K |
|
924
LyondellBasell Industries
LYB
$19.8B
| $88.2K | ﹤0.01% |
+1,094
| New | +$64.9K |
|
925
CoStar Group
CSGP
$11.6B
| $87.5K | ﹤0.01% |
+2,170
| New | +$113K |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
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.