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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
(+3.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$53.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Fastenal
FAST
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
A.O. Smith
AOS
|
+$15.1M |
| 3 |
General Dynamics
GD
|
+$14.8M |
| 4 |
Hormel Foods
HRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
OneAscent International Equity ETF
OAIM
$364M
| $13.3K | ﹤0.01% |
+309
| New | +$13.5K |
|
1377
Inspire 500 ETF
PTL
$876M
| $13.3K | ﹤0.01% |
+53
| New | +$13.6K |
|
1378
Installed Building Products
IBP
$5.98B
| $13.3K | ﹤0.01% |
+50
| New | +$15K |
|
1379
Penske Automotive Group
PAG
$12.8B
| $13.2K | ﹤0.01% |
+89
| New | +$14.1K |
|
1380
Zurn Elkay Water Solutions
ZWS
$7.89B
| $13K | ﹤0.01% |
+290
| New | +$13.9K |
|
1381
Knife River
KNF
$4.51B
| $13K | ﹤0.01% |
+159
| New | +$12.8K |
|
1382
Fortune Brands Innovations
FBIN
$5.91B
| $13K | ﹤0.01% |
+333
| New | +$17.3K |
|
1383
Quaker Houghton
KWR
$2.62B
| $12.9K | ﹤0.01% |
+104
| New | +$15.4K |
|
1384
Rexford Industrial Realty
REXR
$8.38B
| $12.9K | ﹤0.01% |
+393
| New | +$14.8K |
|
1385
DXP Enterprises
DXPE
$2.7B
| $12.9K | ﹤0.01% |
+92
| New | +$12.3K |
|
1386
Fortive
FTV
$18.5B
| $12.8K | ﹤0.01% |
+232
| New | +$13K |
|
1387
Criteo
CRTO
$1.08B
| $12.7K | ﹤0.01% |
+707
| New | +$13.3K |
|
1388
SPX Corp
SPXC
$10.9B
| $12.6K | ﹤0.01% |
+63
| New | +$13.5K |
|
|
YGLD
1389
Simplify Gold Strategy ETF
YGLD
$36.9M
| $12.5K | ﹤0.01% |
+314
| New | +$14.9K |
|
|
P
1390
Everpure Inc
P
$24.7B
| $12.5K | ﹤0.01% |
+211
| New | +$14.3K |
|
1391
Patrick Industries
PATK
$2.83B
| $12.4K | ﹤0.01% |
+112
| New | +$13.8K |
|
1392
Middleby
MIDD
$5.93B
| $12.3K | ﹤0.01% |
+93
| New | +$14.1K |
|
|
FT
1393
Franklin Universal Trust
FT
$202M
| $12.3K | ﹤0.01% |
+1,534
| New | +$12.5K |
|
1394
Box
BOX
$4.15B
| $12.3K | ﹤0.01% |
+519
| New | +$13.1K |
|
1395
Honda
HMC
$37.1B
| $12.3K | ﹤0.01% |
+504
| New | +$14.6K |
|
1396
Brookfield Renewable
BEPC
$6.23B
| $12.2K | ﹤0.01% |
+307
| New | +$12.5K |
|
1397
Flex
FLEX
$46.7B
| $12.2K | ﹤0.01% |
+186
| New | +$11.9K |
|
1398
Laureate Education
LAUR
$5.05B
| $12.1K | ﹤0.01% |
+348
| New | +$11.9K |
|
1399
ORIX
IX
$44.1B
| $12.1K | ﹤0.01% |
+403
| New | +$12.8K |
|
1400
HEICO Corp
HEI
$47.6B
| $12.1K | ﹤0.01% |
+44
| New | +$14.2K |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
RA
GI
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.