We are live on ! Find out more
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
GGG icon
976
Graco
GGG
$12.2B
$70.8K ﹤0.01%
+836
New +$74K
GSK icon
977
GSK
GSK
$102B
$70.3K ﹤0.01%
+1,274
New +$69K
GSLC icon
978
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$70.3K ﹤0.01%
+562
New +$73.7K
IDMO icon
979
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$70.2K ﹤0.01%
+1,280
New +$73.2K
GATX icon
980
GATX Corp
GATX
$6.32B
$70.2K ﹤0.01%
+411
New +$73.9K
YUMC icon
981
Yum China
YUMC
$14.7B
$69.9K ﹤0.01%
+1,433
New +$74.2K
XOM icon
982
PUT
ExxonMobil
XOM
$629B
$69.6K ﹤0.01%
17,400
+3,000
+21% +$438K
KOMP icon
983
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$69.5K ﹤0.01%
+1,189
New +$74.3K
LEA icon
984
Lear
LEA
$7.15B
$69.4K ﹤0.01%
+574
New +$71.6K
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.15B
$69.3K ﹤0.01%
+1,391
New +$78.3K
CWT icon
986
California Water Service
CWT
$3.08B
$69.3K ﹤0.01%
+1,528
New +$68.6K
XLY icon
987
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$69.1K ﹤0.01%
+634
New +$74.1K
JKHY icon
988
Jack Henry & Associates
JKHY
$10.9B
$69.1K ﹤0.01%
+437
New +$74.8K
NCLH icon
989
Norwegian Cruise Line
NCLH
$8.93B
$68.8K ﹤0.01%
+3,678
New +$80.3K
HARD icon
990
Simplify Commodities Strategy No K-1 ETF
HARD
$82.4M
$68.5K ﹤0.01%
+1,936
New +$62.8K
EMLP icon
991
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$68.4K ﹤0.01%
+1,567
New +$65.2K
ZBH icon
992
Zimmer Biomet
ZBH
$17.4B
$68.3K ﹤0.01%
+755
New +$69.3K
NFRA icon
993
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$68.1K ﹤0.01%
+1,065
New +$67.6K
MAXI icon
994
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$27.7M
$68K ﹤0.01%
+7,132
New +$84.6K
CIEN icon
995
Ciena
CIEN
$57.9B
$67.2K ﹤0.01%
+173
New +$52.9K
GL icon
996
Globe Life
GL
$14.3B
$66.7K ﹤0.01%
+479
New +$67.6K
HOLX
997
DELISTED
Hologic
HOLX
$66.2K ﹤0.01%
+876
New +$65.9K
EMGF icon
998
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$65.9K ﹤0.01%
+1,091
New +$68.1K
CTSH icon
999
Cognizant
CTSH
$21.1B
$64.8K ﹤0.01%
+1,056
New +$75.6K
DXCM icon
1000
DexCom
DXCM
$29.2B
$64.6K ﹤0.01%
+1,028
New +$71.6K
38 39
40
41 42

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.