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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
CASY icon
1151
Casey's General Stores
CASY
$31.9B
$33.5K ﹤0.01%
+46
New +$30K
WPM icon
1152
Wheaton Precious Metals
WPM
$50.9B
$33.3K ﹤0.01%
+254
New +$35.3K
ATR icon
1153
AptarGroup
ATR
$8.25B
$33.1K ﹤0.01%
+263
New +$34.3K
TKR icon
1154
Timken Company
TKR
$9.81B
$32.8K ﹤0.01%
+326
New +$32.4K
SFM icon
1155
Sprouts Farmers Market
SFM
$6.99B
$32.2K ﹤0.01%
+418
New +$31.2K
DYLG icon
1156
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.16M
$32.2K ﹤0.01%
+1,264
New +$33.7K
MTZ icon
1157
MasTec
MTZ
$28B
$32.2K ﹤0.01%
+100
New +$27.1K
LII icon
1158
Lennox International
LII
$18.5B
$32K ﹤0.01%
+69
New +$35.5K
VFQY icon
1159
Vanguard US Quality Factor ETF
VFQY
$475M
$31.8K ﹤0.01%
+213
New +$33.1K
PHYS icon
1160
Sprott Physical Gold
PHYS
$15B
$31.8K ﹤0.01%
+897
New +$33.2K
DLB icon
1161
Dolby
DLB
$4.63B
$31.7K ﹤0.01%
+528
New +$33.4K
AUB icon
1162
Atlantic Union Bankshares
AUB
$6.08B
$31.6K ﹤0.01%
+884
New +$33.3K
DEM icon
1163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$31.1K ﹤0.01%
+625
New +$31K
BCPC
1164
Balchem Corp
BCPC
$5.17B
$31K ﹤0.01%
+183
New +$31.1K
BAP icon
1165
Credicorp
BAP
$30.9B
$30.9K ﹤0.01%
+91
New +$30.5K
LMUB
1166
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$30.9K ﹤0.01%
+618
New +$31.3K
PYLD icon
1167
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$30.8K ﹤0.01%
+1,177
New +$31.4K
IONS icon
1168
Ionis Pharmaceuticals
IONS
$8.84B
$30.8K ﹤0.01%
+410
New +$32.4K
QUS icon
1169
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$30.7K ﹤0.01%
+179
New +$31.6K
AER icon
1170
AerCap
AER
$23.9B
$30.7K ﹤0.01%
+224
New +$32K
DOC icon
1171
Healthpeak Properties
DOC
$15.4B
$30.6K ﹤0.01%
+1,862
New +$31.9K
MUFG icon
1172
Mitsubishi UFJ Financial
MUFG
$253B
$30.5K ﹤0.01%
+1,800
New +$32K
RIG icon
1173
Transocean
RIG
$5.85B
$30.5K ﹤0.01%
+4,600
New +$25.9K
JPC icon
1174
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$30.5K ﹤0.01%
+4,039
New +$32.6K
NBH
1175
Neuberger Municipal Fund Inc
NBH
$306M
$30.4K ﹤0.01%
+2,997
New +$31K
45 46
47
48 49

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.