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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
MKL icon
1051
Markel Group
MKL
$24.5B
$51.7K ﹤0.01%
+27
New +$54.8K
RKLB icon
1052
Rocket Lab Corp
RKLB
$43.7B
$51.6K ﹤0.01%
+804
New +$60.6K
GBIL icon
1053
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$51.3K ﹤0.01%
+512
New +$51.2K
Z icon
1054
Zillow
Z
$7.24B
$50.4K ﹤0.01%
+1,219
New +$64.8K
SCHH icon
1055
Schwab US REIT ETF
SCHH
$11.6B
$50.1K ﹤0.01%
+2,331
New +$51.1K
BWA icon
1056
BorgWarner
BWA
$13.3B
$50K ﹤0.01%
+922
New +$48.6K
INVH icon
1057
Invitation Homes
INVH
$17.8B
$49.9K ﹤0.01%
+2,007
New +$52.6K
TRNO icon
1058
Terreno Realty
TRNO
$7.82B
$49.7K ﹤0.01%
+809
New +$50.8K
ARGX icon
1059
argenx
ARGX
$54.4B
$49.7K ﹤0.01%
+68
New +$53.2K
AXS icon
1060
AXIS Capital
AXS
$8.37B
$49.6K ﹤0.01%
+489
New +$50.2K
NGG icon
1061
National Grid
NGG
$83B
$49.5K ﹤0.01%
+585
New +$50.4K
CVCO icon
1062
Cavco Industries
CVCO
$4.49B
$49.4K ﹤0.01%
+102
New +$57.9K
NLR icon
1063
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$49.3K ﹤0.01%
+370
New +$52.9K
ADPT icon
1064
Adaptive Biotechnologies
ADPT
$3.53B
$49.1K ﹤0.01%
+3,540
New +$56.4K
HSCZ icon
1065
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$228M
$48.8K ﹤0.01%
+1,230
New +$49.9K
CG icon
1066
Carlyle Group
CG
$16.1B
$48.4K ﹤0.01%
+1,000
New +$55.1K
MGM icon
1067
MGM Resorts International
MGM
$11.6B
$48.3K ﹤0.01%
+1,306
New +$46.5K
J icon
1068
Jacobs Solutions
J
$15.4B
$48K ﹤0.01%
+377
New +$51.3K
MFC icon
1069
Manulife Financial
MFC
$71.4B
$47.1K ﹤0.01%
+1,368
New +$49.2K
OMAB icon
1070
Grupo Aeroportuario Centro Norte
OMAB
$5.11B
$46.7K ﹤0.01%
+407
New +$47.4K
ISCG icon
1071
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$46.7K ﹤0.01%
+852
New +$49K
PFGC icon
1072
Performance Food Group
PFGC
$17.4B
$46.5K ﹤0.01%
+543
New +$49.7K
IUSG icon
1073
iShares Core S&P US Growth ETF
IUSG
$31.8B
$46.3K ﹤0.01%
+299
New +$49.2K
BCS icon
1074
Barclays
BCS
$95.2B
$46K ﹤0.01%
+2,175
New +$53K
BUD icon
1075
AB InBev
BUD
$161B
$46K ﹤0.01%
+663
New +$47.9K
41 42
43
44 45

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.