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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
FDN icon
926
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$87.5K ﹤0.01%
+374
New +$93.2K
MAA icon
927
Mid-America Apartment Communities
MAA
$15.6B
$87.2K ﹤0.01%
+714
New +$94.2K
HXL icon
928
Hexcel
HXL
$7.97B
$86.8K ﹤0.01%
+1,072
New +$90.3K
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$5.79B
$86K ﹤0.01%
+1,251
New +$87.3K
SPTS icon
930
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$85.6K ﹤0.01%
+2,934
New +$85.8K
EXPO icon
931
Exponent
EXPO
$3.04B
$85.3K ﹤0.01%
+1,307
New +$92.9K
EDV icon
932
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
$85.2K ﹤0.01%
+1,312
New +$86.7K
LKQ icon
933
LKQ Corp
LKQ
$6.38B
$85.2K ﹤0.01%
+2,900
New +$93K
RPM icon
934
RPM International
RPM
$13B
$85.1K ﹤0.01%
+856
New +$92.5K
NBIS
935
Nebius Group N.V.
NBIS
$55.1B
$84.9K ﹤0.01%
+818
New +$81.6K
TOTL icon
936
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$84.8K ﹤0.01%
+2,134
New +$85.8K
IDU icon
937
iShares US Utilities ETF
IDU
$1.37B
$84.1K ﹤0.01%
+724
New +$82.3K
STAG icon
938
STAG Industrial
STAG
$8B
$84.1K ﹤0.01%
+2,331
New +$88.4K
WSO icon
939
Watsco Inc
WSO
$15.3B
$84K ﹤0.01%
+231
New +$89.5K
HLI icon
940
Houlihan Lokey
HLI
$9.66B
$83.9K ﹤0.01%
+584
New +$96.1K
SMCI icon
941
Super Micro Computer
SMCI
$16.5B
$83.6K ﹤0.01%
+3,671
New +$110K
COIN icon
942
Coinbase
COIN
$46.3B
$83.4K ﹤0.01%
+478
New +$94.1K
TRMB icon
943
Trimble
TRMB
$12.4B
$82.2K ﹤0.01%
+1,260
New +$87.6K
INCY icon
944
Incyte
INCY
$23.1B
$82.2K ﹤0.01%
+873
New +$87.1K
BALL icon
945
Ball Corp
BALL
$16.6B
$82.1K ﹤0.01%
+1,389
New +$84.5K
FISV
946
Fiserv Inc
FISV
$27.6B
$82K ﹤0.01%
+1,470
New +$91K
CGXU icon
947
Capital Group International Focus Equity ETF
CGXU
$6.26B
$81.4K ﹤0.01%
+2,760
New +$85.1K
TTD icon
948
Trade Desk
TTD
$8.58B
$80.8K ﹤0.01%
+3,562
New +$103K
HPE icon
949
Hewlett Packard
HPE
$61.9B
$79.6K ﹤0.01%
+3,342
New +$74.1K
IXN icon
950
iShares Global Tech ETF
IXN
$8.97B
$79.5K ﹤0.01%
+795
New +$84K
36 37
38
39 40

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.