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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
CGNX icon
1276
Cognex
CGNX
$10.5B
$20K ﹤0.01%
+409
New +$19.1K
PVH icon
1277
PVH
PVH
$3.56B
$20K ﹤0.01%
+287
New +$18.8K
POR icon
1278
Portland General Electric
POR
$6.08B
$19.9K ﹤0.01%
+378
New +$19.4K
ABCB icon
1279
Ameris Bancorp
ABCB
$6.1B
$19.9K ﹤0.01%
+255
New +$20.2K
PLXS icon
1280
Plexus
PLXS
$6.97B
$19.8K ﹤0.01%
+98
New +$18.6K
CNQ icon
1281
Canadian Natural Resources
CNQ
$91.7B
$19.8K ﹤0.01%
+407
New +$16.7K
LSTR icon
1282
Landstar System
LSTR
$7.16B
$19.6K ﹤0.01%
+122
New +$18.7K
MBC icon
1283
MasterBrand
MBC
$1.09B
$19.5K ﹤0.01%
+2,346
New +$25.4K
FBTC icon
1284
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$19.4K ﹤0.01%
+328
New +$21.8K
ERIE icon
1285
Erie Indemnity
ERIE
$11.8B
$19.4K ﹤0.01%
+77
New +$20.7K
BKIE icon
1286
BNY Mellon International Equity ETF
BKIE
$428M
$19.2K ﹤0.01%
+618
New +$19.8K
BITW
1287
Bitwise 10 Crypto Index ETF
BITW
$638M
$19.2K ﹤0.01%
+430
New +$21.8K
BOOT icon
1288
Boot Barn
BOOT
$4.55B
$19.2K ﹤0.01%
+131
New +$23.8K
AVB icon
1289
AvalonBay Communities
AVB
$27.1B
$19.2K ﹤0.01%
+117
New +$20.4K
AFRM icon
1290
Affirm
AFRM
$25B
$19.2K ﹤0.01%
+418
New +$24.1K
BBCA icon
1291
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$19K ﹤0.01%
+202
New +$19.3K
VIOG icon
1292
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$18.9K ﹤0.01%
+152
New +$19.4K
DDWM icon
1293
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$18.9K ﹤0.01%
+428
New +$19.4K
BBEU icon
1294
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$18.8K ﹤0.01%
+260
New +$19.6K
BKKT icon
1295
Bakkt Inc
BKKT
$351M
$18.8K ﹤0.01%
+2,553
New +$30.2K
WFC.PRL icon
1296
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$18.5K ﹤0.01%
+16
New +$19.5K
TPSC icon
1297
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$18.5K ﹤0.01%
+435
New +$19K
ONB icon
1298
Old National Bancorp
ONB
$10.1B
$18.4K ﹤0.01%
+833
New +$19.5K
INGR icon
1299
Ingredion
INGR
$6.42B
$18.4K ﹤0.01%
+163
New +$18.7K
GPN icon
1300
Global Payments
GPN
$22.5B
$18.2K ﹤0.01%
+271
New +$20K
50 51
52
53 54

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.