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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
XHLF icon
1101
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$41K ﹤0.01%
+815
New +$41K
ROAD icon
1102
Construction Partners
ROAD
$5.85B
$41K ﹤0.01%
+369
New +$44.2K
CWEN icon
1103
Clearway Energy Class C
CWEN
$5.3B
$41K ﹤0.01%
+1,043
New +$39K
BBDC icon
1104
Barings BDC
BBDC
$887M
$41K ﹤0.01%
+4,976
New +$43.6K
IBIT icon
1105
iShares Bitcoin Trust
IBIT
$48.4B
$40.7K ﹤0.01%
+1,059
New +$45.9K
BSV icon
1106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40.5K ﹤0.01%
+516
New +$40.6K
IDCC icon
1107
InterDigital
IDCC
$6.72B
$40.5K ﹤0.01%
+134
New +$45.5K
CCK icon
1108
Crown Holdings
CCK
$13B
$40.1K ﹤0.01%
+400
New +$42.7K
FWONK icon
1109
Liberty Media Series C
FWONK
$24.4B
$40K ﹤0.01%
+471
New +$41.2K
USAR
1110
USA Rare Earth Inc
USAR
$3.83B
$40K ﹤0.01%
+2,645
New +$51.3K
SPSM icon
1111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$40K ﹤0.01%
+828
New +$41K
WELD
1112
Tema U.S. Manufacturing & Reshoring ETF
WELD
$289M
$39.8K ﹤0.01%
+800
New +$40.4K
DTM icon
1113
DT Midstream
DTM
$14.5B
$39.7K ﹤0.01%
+295
New +$38.5K
SNDA icon
1114
Sonida Senior Living
SNDA
$1.93B
$39.3K ﹤0.01%
+1,220
New +$40.8K
EGP icon
1115
EastGroup Properties
EGP
$11.8B
$38.7K ﹤0.01%
+209
New +$39K
FPX icon
1116
First Trust US Equity Opportunities ETF
FPX
$1.55B
$38.6K ﹤0.01%
+243
New +$40K
EWBC icon
1117
East-West Bancorp
EWBC
$17.9B
$38.5K ﹤0.01%
+361
New +$40.7K
IVOG icon
1118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$38.4K ﹤0.01%
+307
New +$39.2K
MDGL icon
1119
Madrigal Pharmaceuticals
MDGL
$12.6B
$38.1K ﹤0.01%
+73
New +$34.9K
SCHZ icon
1120
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38K ﹤0.01%
+1,638
New +$38.3K
HGER icon
1121
Harbor Commodity All-Weather Strategy ETF
HGER
$3.67B
$37.6K ﹤0.01%
+1,212
New +$33.9K
WES icon
1122
Western Midstream Partners
WES
$19.4B
$37.5K ﹤0.01%
+910
New +$37.6K
NUSC icon
1123
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$37.4K ﹤0.01%
+831
New +$38.8K
TD icon
1124
Toronto Dominion Bank
TD
$199B
$37.2K ﹤0.01%
+399
New +$37.9K
EPAM icon
1125
EPAM Systems
EPAM
$4.65B
$37.1K ﹤0.01%
+274
New +$46.8K
43 44
45
46 47

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.