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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
INDA icon
1001
iShares MSCI India ETF
INDA
$6.81B
$64.4K ﹤0.01%
+1,375
New +$70.4K
ENTG icon
1002
Entegris
ENTG
$20.4B
$64.1K ﹤0.01%
+546
New +$64.5K
STRL icon
1003
Sterling Infrastructure
STRL
$20B
$63.9K ﹤0.01%
+157
New +$61.4K
TXT icon
1004
Textron
TXT
$15.8B
$63.4K ﹤0.01%
+724
New +$67.6K
KDP icon
1005
Keurig Dr Pepper
KDP
$41.4B
$63.4K ﹤0.01%
+2,408
New +$67.5K
NLY icon
1006
Annaly Capital Management
NLY
$16.6B
$63.3K ﹤0.01%
+2,992
New +$68.1K
ESE icon
1007
ESCO Technologies
ESE
$8.32B
$62.7K ﹤0.01%
+223
New +$56.2K
ICSH icon
1008
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$62K ﹤0.01%
+1,225
New +$62K
HOOD icon
1009
Robinhood
HOOD
$95.5B
$61.9K ﹤0.01%
+894
New +$78.5K
ILMN icon
1010
Illumina
ILMN
$27.9B
$61.6K ﹤0.01%
+500
New +$65.7K
HYEM icon
1011
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$61.3K ﹤0.01%
+3,105
New +$62.2K
AVEM icon
1012
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$61.2K ﹤0.01%
+760
New +$63.1K
UHS icon
1013
Universal Health Services
UHS
$9.12B
$61.2K ﹤0.01%
+342
New +$70.3K
LAD icon
1014
Lithia Motors
LAD
$7.54B
$61.2K ﹤0.01%
+245
New +$72.8K
KWEB icon
1015
KraneShares CSI China Internet ETF
KWEB
$5.35B
$61.1K ﹤0.01%
+2,150
New +$70.4K
RNR icon
1016
RenaissanceRe
RNR
$13.7B
$60.9K ﹤0.01%
+205
New +$59.5K
WCN
1017
Waste Connections
WCN
$42.8B
$60.9K ﹤0.01%
+375
New +$62.5K
EXP icon
1018
Eagle Materials
EXP
$6.23B
$60.8K ﹤0.01%
+321
New +$68.3K
MPLX icon
1019
MPLX
MPLX
$58B
$60.7K ﹤0.01%
+1,064
New +$60.3K
CALF icon
1020
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$60.5K ﹤0.01%
+1,349
New +$61.4K
DPG
1021
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
$60.2K ﹤0.01%
+4,169
New +$58K
ARKK icon
1022
ARK Innovation ETF
ARKK
$6.36B
$59.8K ﹤0.01%
+884
New +$65.6K
SNY icon
1023
Sanofi
SNY
$105B
$59.1K ﹤0.01%
+1,227
New +$57.2K
GIS icon
1024
General Mills
GIS
$20.1B
$59K ﹤0.01%
+1,586
New +$68.9K
SLAB icon
1025
Silicon Laboratories
SLAB
$7.17B
$58.7K ﹤0.01%
+282
New +$51.7K
39 40
41
42 43

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.