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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
NUHY icon
1026
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$58.4K ﹤0.01%
+2,755
New +$59.2K
ZS icon
1027
Zscaler
ZS
$24B
$58.1K ﹤0.01%
+414
New +$73.4K
DGRO icon
1028
iShares Core Dividend Growth ETF
DGRO
$42B
$57.8K ﹤0.01%
+824
New +$59.1K
VOYA icon
1029
Voya Financial
VOYA
$8.91B
$57.6K ﹤0.01%
+843
New +$61.1K
FDEC icon
1030
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$56.9K ﹤0.01%
+1,144
New +$58.4K
OGE icon
1031
OGE Energy
OGE
$10B
$56.8K ﹤0.01%
+1,185
New +$54.2K
SPIB icon
1032
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$56.7K ﹤0.01%
+1,689
New +$57.1K
CGW icon
1033
Invesco S&P Global Water Index ETF
CGW
$1.05B
$56.7K ﹤0.01%
+886
New +$58K
HLN icon
1034
Haleon
HLN
$43.7B
$56.6K ﹤0.01%
+5,658
New +$58.9K
FIVE icon
1035
Five Below
FIVE
$11.3B
$56K ﹤0.01%
+245
New +$51.3K
FMX icon
1036
Fomento Económico Mexicano
FMX
$44.4B
$56K ﹤0.01%
+504
New +$54.2K
GOOGL icon
1037
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$55.8K ﹤0.01%
+1,600
New +$503K
SIL icon
1038
Global X Silver Miners ETF NEW
SIL
$4.09B
$55.3K ﹤0.01%
+614
New +$60.5K
CII icon
1039
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$55.3K ﹤0.01%
+2,629
New +$59.2K
SBLK icon
1040
Star Bulk Carriers
SBLK
$2.91B
$55.1K ﹤0.01%
+2,400
New +$54.6K
SOUN icon
1041
SoundHound AI
SOUN
$2.85B
$55.1K ﹤0.01%
+8,021
New +$69.2K
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.07B
$55K ﹤0.01%
+161
New +$61K
PEN icon
1043
Penumbra
PEN
$12.5B
$54.8K ﹤0.01%
+167
New +$56.5K
SLF icon
1044
Sun Life Financial
SLF
$44.9B
$54.8K ﹤0.01%
+876
New +$56K
CHE icon
1045
Chemed
CHE
$6.69B
$54K ﹤0.01%
+143
New +$61.2K
LDEM icon
1046
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$54K ﹤0.01%
+931
New +$56.7K
USRT icon
1047
iShares Core US REIT ETF
USRT
$4.67B
$53.5K ﹤0.01%
+905
New +$54.4K
PFO
1048
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$53.2K ﹤0.01%
+5,887
New +$55.5K
UDR icon
1049
UDR
UDR
$12.9B
$52.9K ﹤0.01%
+1,566
New +$57.5K
FNDE icon
1050
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$52.6K ﹤0.01%
+1,374
New +$53K
40 41
42
43 44

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.