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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 | |
|---|---|---|---|---|---|---|
951
Elevance Health
ELV
$85.3B
| $79.4K | ﹤0.01% |
+271
| New | +$89.1K |
|
952
Crane Co
CR
$12.6B
| $79K | ﹤0.01% |
+462
| New | +$88.7K |
|
|
SF
953
Stifel
SF
$11.9B
| $78.1K | ﹤0.01% |
+1,056
| New | +$83.9K |
|
954
Piper Sandler
PIPR
$5.22B
| $76.5K | ﹤0.01% |
+999
| New | +$82K |
|
955
Lennar Class A
LEN
$19.7B
| $76.2K | ﹤0.01% |
+877
| New | +$94.8K |
|
956
WisdomTree US Efficient Core Fund
NTSX
$1.36B
| $76.1K | ﹤0.01% |
+1,459
| New | +$79.6K |
|
957
TKO Group
TKO
$13.6B
| $76K | ﹤0.01% |
+377
| New | +$77.1K |
|
958
HP
HPQ
$22.7B
| $75.7K | ﹤0.01% |
+3,939
| New | +$76.6K |
|
959
Hubbell
HUBB
$25.4B
| $75.6K | ﹤0.01% |
+154
| New | +$75.6K |
|
|
SYSB
960
iShares Systematic Bond ETF
SYSB
$1.16B
| $74.9K | ﹤0.01% |
+842
| New | +$75.7K |
|
961
Boston Properties
BXP
$10.9B
| $74.9K | ﹤0.01% |
+1,443
| New | +$86.8K |
|
962
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $74.6K | ﹤0.01% |
+925
| New | +$75K |
|
963
Hasbro
HAS
$12.6B
| $74.1K | ﹤0.01% |
+792
| New | +$74K |
|
964
Dollar Tree
DLTR
$24.2B
| $74.1K | ﹤0.01% |
+677
| New | +$82.7K |
|
965
JB Hunt Transport Services
JBHT
$27.5B
| $73.7K | ﹤0.01% |
+348
| New | +$74.2K |
|
966
ING
ING
$94.6B
| $73.4K | ﹤0.01% |
+2,820
| New | +$79.3K |
|
967
CRH
CRH
$66.6B
| $73.3K | ﹤0.01% |
+697
| New | +$81.9K |
|
968
Ulta Beauty
ULTA
$21B
| $73.2K | ﹤0.01% |
+140
| New | +$89K |
|
969
iShares US Technology ETF
IYW
$24.6B
| $73.1K | ﹤0.01% |
+403
| New | +$77.9K |
|
970
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $72.7K | ﹤0.01% |
+1,065
| New | +$75.8K |
|
971
AST SpaceMobile
ASTS
$18.9B
| $72.6K | ﹤0.01% |
+876
| New | +$82.7K |
|
|
FFC
972
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
| $72.6K | ﹤0.01% |
+4,684
| New | +$76.6K |
|
973
Owens Corning
OC
$11.3B
| $72.2K | ﹤0.01% |
+667
| New | +$79.5K |
|
974
iShares Biotechnology ETF
IBB
$9.37B
| $71.4K | ﹤0.01% |
+423
| New | +$72.3K |
|
975
Williams-Sonoma
WSM
$26B
| $70.9K | ﹤0.01% |
+389
| New | +$77.7K |
|
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.