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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
IHE icon
1076
iShares US Pharmaceuticals ETF
IHE
$1.45B
$45.7K ﹤0.01%
+527
New +$46.1K
IGF icon
1077
iShares Global Infrastructure ETF
IGF
$10.8B
$45.6K ﹤0.01%
+680
New +$44.6K
POOL icon
1078
Pool Corp
POOL
$7.16B
$45.5K ﹤0.01%
+225
New +$53K
BOTZ icon
1079
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$45.4K ﹤0.01%
+1,367
New +$50.5K
IUSV icon
1080
iShares Core S&P US Value ETF
IUSV
$27.1B
$45.4K ﹤0.01%
+444
New +$46.6K
DORM icon
1081
Dorman Products
DORM
$4.11B
$45.4K ﹤0.01%
+435
New +$51.8K
IFRA icon
1082
iShares US Infrastructure ETF
IFRA
$4.53B
$45.3K ﹤0.01%
+792
New +$45.5K
BURL icon
1083
Burlington
BURL
$22.3B
$45.2K ﹤0.01%
+139
New +$42.6K
IYG icon
1084
iShares US Financial Services ETF
IYG
$2.13B
$45K ﹤0.01%
+543
New +$47.7K
HST icon
1085
Host Hotels & Resorts
HST
$16.7B
$44.6K ﹤0.01%
+2,328
New +$44.4K
FNDC icon
1086
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$44.5K ﹤0.01%
+960
New +$45.5K
KMX icon
1087
CarMax
KMX
$8.18B
$43.7K ﹤0.01%
+1,051
New +$46K
GAP
1088
The Gap Inc
GAP
$7.06B
$43.5K ﹤0.01%
+1,798
New +$47.6K
MOG.A icon
1089
Moog Inc Class A
MOG.A
$12.8B
$43.3K ﹤0.01%
+148
New +$45.3K
HSBC icon
1090
HSBC
HSBC
$347B
$42.5K ﹤0.01%
+515
New +$43.6K
FR icon
1091
First Industrial Realty Trust
FR
$9.08B
$42.4K ﹤0.01%
+733
New +$43.6K
CW icon
1092
Curtiss-Wright
CW
$26.2B
$42.2K ﹤0.01%
+62
New +$41.2K
FHLC icon
1093
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$42.2K ﹤0.01%
+600
New +$44.3K
CPT icon
1094
Camden Property Trust
CPT
$11.1B
$42.2K ﹤0.01%
+432
New +$45.8K
SAIC icon
1095
Saic
SAIC
$4.73B
$42.1K ﹤0.01%
+444
New +$43.5K
HUM icon
1096
Humana
HUM
$47.8B
$42K ﹤0.01%
+242
New +$49.6K
SPMD icon
1097
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$41.9K ﹤0.01%
+708
New +$43.1K
SIRI icon
1098
SiriusXM
SIRI
$10.2B
$41.8K ﹤0.01%
+1,809
New +$38.9K
TLH icon
1099
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$41.2K ﹤0.01%
+409
New +$41.8K
LLYVK icon
1100
Liberty Live Group Series C
LLYVK
$9.35B
$41.2K ﹤0.01%
+438
New +$39.4K
42 43
44
45 46

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.