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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
BCO icon
1176
Brink's
BCO
$5.04B
$30.4K ﹤0.01%
+293
New +$35.1K
LQD icon
1177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$30.3K ﹤0.01%
+278
New +$30.7K
ALLY icon
1178
Ally Financial
ALLY
$13.7B
$30.3K ﹤0.01%
+772
New +$31.8K
RSPH icon
1179
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$30.2K ﹤0.01%
+1,000
New +$32.1K
ISCV icon
1180
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$30K ﹤0.01%
+432
New +$30.9K
RUM icon
1181
RUM Group Inc
RUM
$1.68B
$30K ﹤0.01%
+5,887
New +$33.8K
LYG icon
1182
Lloyds Banking Group
LYG
$89B
$29.7K ﹤0.01%
+5,900
New +$32.4K
FTCS icon
1183
First Trust Capital Strength ETF
FTCS
$7.78B
$29.6K ﹤0.01%
+319
New +$30.6K
CCEP icon
1184
Coca-Cola Europacific Partners
CCEP
$47B
$29.6K ﹤0.01%
+326
New +$31.3K
REG icon
1185
Regency Centers
REG
$15B
$29.6K ﹤0.01%
+391
New +$29.1K
SPOT icon
1186
Spotify
SPOT
$98.1B
$29.6K ﹤0.01%
+61
New +$30.6K
BBJP icon
1187
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$29.4K ﹤0.01%
+427
New +$30.2K
AL
1188
DELISTED
Air Lease Corp
AL
$29.4K ﹤0.01%
+453
New +$29.3K
GBCI icon
1189
Glacier Bancorp
GBCI
$6.69B
$29.4K ﹤0.01%
+658
New +$31.1K
ATI icon
1190
ATI
ATI
$26.8B
$29.1K ﹤0.01%
+200
New +$27.9K
CTGO icon
1191
Contango Silver & Gold Inc
CTGO
$540M
$29.1K ﹤0.01%
+1,550
New +$40.9K
PCTY icon
1192
Paylocity
PCTY
$6.45B
$28.7K ﹤0.01%
+266
New +$32.6K
OMFL icon
1193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$28.7K ﹤0.01%
+478
New +$29.8K
IFF icon
1194
International Flavors & Fragrances
IFF
$19.6B
$28.7K ﹤0.01%
+395
New +$29K
NOVT icon
1195
Novanta
NOVT
$5.27B
$28.6K ﹤0.01%
+242
New +$31.8K
AMCR icon
1196
Amcor
AMCR
$20B
$28.5K ﹤0.01%
+717
New +$31.7K
COCO icon
1197
Vita Coco
COCO
$4.36B
$28.5K ﹤0.01%
+594
New +$32.4K
FXR icon
1198
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$28.4K ﹤0.01%
+348
New +$30K
ECAT icon
1199
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$28.3K ﹤0.01%
+2,087
New +$31.3K
ARE icon
1200
Alexandria Real Estate Equities
ARE
$8.7B
$28.3K ﹤0.01%
+610
New +$32.2K
46 47
48
49 50

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.