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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
HACK icon
1201
Amplify Cybersecurity ETF
HACK
$2.66B
$28.3K ﹤0.01%
+377
New +$29.1K
NVT icon
1202
nVent Electric
NVT
$25.7B
$28.3K ﹤0.01%
+239
New +$27.1K
CVNA icon
1203
Carvana
CVNA
$45.3B
$28.2K ﹤0.01%
+450
New +$33.4K
ITUB icon
1204
Itaú Unibanco
ITUB
$93B
$28.1K ﹤0.01%
+3,358
New +$28.1K
IYH icon
1205
iShares US Healthcare ETF
IYH
$3.05B
$28K ﹤0.01%
+455
New +$29.4K
FSCO
1206
FS Credit Opportunities Corp
FSCO
$1B
$28K ﹤0.01%
+5,489
New +$31K
LOGI icon
1207
Logitech
LOGI
$15.1B
$28K ﹤0.01%
+307
New +$28.3K
WMS icon
1208
Advanced Drainage Systems
WMS
$10.7B
$27.9K ﹤0.01%
+204
New +$31.6K
ZROZ icon
1209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$27.8K ﹤0.01%
+434
New +$28.3K
KGC icon
1210
Kinross Gold
KGC
$29.1B
$27.7K ﹤0.01%
+909
New +$29.8K
JPMB icon
1211
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$27.4K ﹤0.01%
+699
New +$28.1K
AROC icon
1212
Archrock
AROC
$6.73B
$27.4K ﹤0.01%
+787
New +$25.1K
MP icon
1213
MP Materials
MP
$8.22B
$27.2K ﹤0.01%
+563
New +$33.7K
VONV icon
1214
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$26.6K ﹤0.01%
+284
New +$27.3K
RPG icon
1215
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$26.3K ﹤0.01%
+563
New +$27.4K
SCCO icon
1216
Southern Copper
SCCO
$158B
$26.3K ﹤0.01%
+155
New +$28.4K
GMED icon
1217
Globus Medical
GMED
$10.3B
$26.3K ﹤0.01%
+305
New +$27.4K
TECH icon
1218
Bio-Techne
TECH
$11.2B
$26.2K ﹤0.01%
+501
New +$30.1K
UGI icon
1219
UGI
UGI
$7.87B
$26.1K ﹤0.01%
+716
New +$26.9K
LGND icon
1220
Ligand Pharmaceuticals
LGND
$6.12B
$26K ﹤0.01%
+130
New +$25.7K
SKYY icon
1221
First Trust Cloud Computing ETF
SKYY
$2.79B
$25.9K ﹤0.01%
+237
New +$27.6K
PSKY
1222
Paramount Skydance Corp
PSKY
$9.51B
$25.8K ﹤0.01%
2,858
-14,279
-83% -$156K
SUSC icon
1223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25.8K ﹤0.01%
+1,114
New +$26K
LMAT icon
1224
LeMaitre Vascular
LMAT
$2.28B
$25.7K ﹤0.01%
+235
New +$22.4K
FNX icon
1225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$25.5K ﹤0.01%
+199
New +$26.4K
47 48
49
50 51

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.