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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
MSI icon
1251
PUT
Motorola Solutions
MSI
$67.4B
$22.3K ﹤0.01%
800
-100
-11% -$43.3K
MTSI icon
1252
MACOM Technology Solutions
MTSI
$20.6B
$22.2K ﹤0.01%
+100
New +$22.3K
LLYVA icon
1253
Liberty Live Group Series A
LLYVA
$8.98B
$22.1K ﹤0.01%
+241
New +$21.2K
MICC
1254
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$22K ﹤0.01%
+1,473
New +$23.9K
TYG
1255
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$21.9K ﹤0.01%
+439
New +$20.6K
DWX icon
1256
State Street SPDR S&P International Dividend ETF
DWX
$522M
$21.8K ﹤0.01%
+477
New +$21.9K
IBKR icon
1257
Interactive Brokers
IBKR
$42.1B
$21.7K ﹤0.01%
+323
New +$23.1K
JCI icon
1258
PUT
Johnson Controls International
JCI
$85B
$21.6K ﹤0.01%
6,900
– –
AEIS icon
1259
Advanced Energy
AEIS
$12.2B
$21.6K ﹤0.01%
+67
New +$19.4K
HYG icon
1260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$21.3K ﹤0.01%
+268
New +$21.6K
NVMI
1261
Nova
NVMI
$14.4B
$21.3K ﹤0.01%
+49
New +$21.6K
WU icon
1262
Western Union
WU
$2.65B
$21.3K ﹤0.01%
+2,436
New +$23.1K
JOBY icon
1263
Joby Aviation
JOBY
$7.53B
$21.2K ﹤0.01%
+2,570
New +$29K
SCHR
1264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21.2K ﹤0.01%
+850
New +$21.3K
DRS icon
1265
Leonardo DRS
DRS
$11.8B
$21.1K ﹤0.01%
+475
New +$20K
FNF icon
1266
Fidelity National Financial
FNF
$13.7B
$21.1K ﹤0.01%
+455
New +$23.6K
NBIX icon
1267
Neurocrine Biosciences
NBIX
$18B
$20.8K ﹤0.01%
+158
New +$21K
MOS icon
1268
The Mosaic Company
MOS
$6.98B
$20.7K ﹤0.01%
+812
New +$22.3K
FXZ icon
1269
First Trust Materials AlphaDEX Fund
FXZ
$374M
$20.7K ﹤0.01%
+271
New +$20.2K
VYMI icon
1270
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$20.6K ﹤0.01%
+219
New +$20.9K
SEIC icon
1271
SEI Investments
SEIC
$11.7B
$20.6K ﹤0.01%
+262
New +$21.6K
BMRN icon
1272
BioMarin Pharmaceuticals
BMRN
$11.4B
$20.5K ﹤0.01%
+363
New +$21.2K
ARKG icon
1273
ARK Genomic Revolution ETF
ARKG
$1.58B
$20.3K ﹤0.01%
+770
New +$22.5K
CWST icon
1274
Casella Waste Systems
CWST
$5.76B
$20.3K ﹤0.01%
+256
New +$24.5K
ALSN icon
1275
Allison Transmission
ALSN
$9.64B
$20.3K ﹤0.01%
+173
New +$19.7K
49 50
51
52 53

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.