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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
RKT icon
1126
Rocket Companies
RKT
$38.5B
$37.1K ﹤0.01%
+2,601
New +$47.3K
OLLI icon
1127
Ollie's Bargain Outlet
OLLI
$4.04B
$37K ﹤0.01%
+402
New +$43.4K
ADC icon
1128
Agree Realty
ADC
$9.67B
$36.7K ﹤0.01%
+487
New +$36.9K
PBA icon
1129
Pembina Pipeline
PBA
$29.5B
$36.6K ﹤0.01%
+817
New +$34.6K
BG icon
1130
Bunge Global
BG
$23.9B
$36.5K ﹤0.01%
+287
New +$33.3K
JBBB icon
1131
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$36.3K ﹤0.01%
+779
New +$37K
BTC
1132
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$36.3K ﹤0.01%
+1,209
New +$40.9K
ICVT icon
1133
iShares Convertible Bond ETF
ICVT
$7.43B
$36K ﹤0.01%
+354
New +$36.6K
LBRDK icon
1134
Liberty Broadband Class C
LBRDK
$4.36B
$35.3K ﹤0.01%
+701
New +$35.4K
CRDT icon
1135
Simplify Opportunistic Income ETF
CRDT
$35.8M
$35.2K ﹤0.01%
+1,562
New +$36.2K
AMTM
1136
Amentum Holdings
AMTM
$5.19B
$35.2K ﹤0.01%
+1,349
New +$42.3K
PAA icon
1137
Plains All American Pipeline
PAA
$17.3B
$35.1K ﹤0.01%
+1,574
New +$32K
CWB icon
1138
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$35.1K ﹤0.01%
+383
New +$35.8K
INVA icon
1139
Innoviva
INVA
$1.6B
$35K ﹤0.01%
+1,500
New +$32.3K
TOL icon
1140
Toll Brothers
TOL
$14B
$34.9K ﹤0.01%
+256
New +$37.6K
ENS icon
1141
EnerSys
ENS
$7.29B
$34.7K ﹤0.01%
+200
New +$33.9K
IHI icon
1142
iShares US Medical Devices ETF
IHI
$3B
$34.5K ﹤0.01%
+646
New +$37.9K
IMCB icon
1143
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$34.5K ﹤0.01%
+413
New +$35.4K
MGY icon
1144
Magnolia Oil & Gas
MGY
$4.73B
$34.4K ﹤0.01%
+1,090
New +$29.2K
HUBS icon
1145
HubSpot
HUBS
$10.8B
$34.3K ﹤0.01%
+141
New +$39.6K
FND icon
1146
Floor & Decor
FND
$5.87B
$34.1K ﹤0.01%
+671
New +$43.7K
HYD icon
1147
VanEck High Yield Muni ETF
HYD
$4.47B
$34K ﹤0.01%
+678
New +$34.6K
NTES icon
1148
NetEase
NTES
$78.8B
$33.9K ﹤0.01%
+303
New +$37.6K
QQQX icon
1149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$33.7K ﹤0.01%
+1,262
New +$35K
COHR icon
1150
Coherent
COHR
$61.5B
$33.6K ﹤0.01%
+141
New +$32.3K
44 45
46
47 48

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.