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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
ARTY
1426
iShares Future AI & Tech ETF
ARTY
$3.6B
$10.9K ﹤0.01%
+234
New +$11.7K
DMLP icon
1427
Dorchester Minerals
DMLP
$1.32B
$10.8K ﹤0.01%
+400
New +$10.2K
SOR
1428
Source Capital
SOR
$378M
$10.8K ﹤0.01%
+234
New +$11.1K
PHIN icon
1429
Phinia Inc
PHIN
$2.93B
$10.8K ﹤0.01%
+158
New +$11K
UBSI icon
1430
United Bankshares
UBSI
$6.51B
$10.8K ﹤0.01%
+261
New +$10.8K
SSD icon
1431
Simpson Manufacturing
SSD
$7.63B
$10.8K ﹤0.01%
+63
New +$11.6K
AVDV icon
1432
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.8K ﹤0.01%
+108
New +$11K
VSNT
1433
Versant Media Group
VSNT
$5.12B
$10.8K ﹤0.01%
+291
New +$9.81K
PJT icon
1434
PJT Partners
PJT
$4.31B
$10.8K ﹤0.01%
+77
New +$12.1K
SXT icon
1435
Sensient Technologies
SXT
$4.64B
$10.7K ﹤0.01%
+124
New +$11.6K
JMTG
1436
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$10.7K ﹤0.01%
+210
New +$10.8K
WAL icon
1437
Western Alliance Bancorporation
WAL
$8.79B
$10.7K ﹤0.01%
+151
New +$12.6K
ENSG icon
1438
The Ensign Group
ENSG
$9.99B
$10.7K ﹤0.01%
+53
New +$10.4K
JBTM
1439
JBT Marel
JBTM
$6.9B
$10.6K ﹤0.01%
+83
New +$12.6K
EWZ icon
1440
iShares MSCI Brazil ETF
EWZ
$9.02B
$10.6K ﹤0.01%
+276
New +$10.1K
ICUI icon
1441
ICU Medical
ICUI
$3.97B
$10.6K ﹤0.01%
+82
New +$11.8K
CODI icon
1442
Compass Diversified
CODI
$770M
$10.6K ﹤0.01%
+1,347
New +$8.58K
RZV icon
1443
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
$10.6K ﹤0.01%
+85
New +$10.9K
LKFN icon
1444
Lakeland Financial Corp
LKFN
$1.55B
$10.5K ﹤0.01%
+183
New +$10.7K
GNTX icon
1445
Gentex
GNTX
$5.1B
$10.4K ﹤0.01%
+478
New +$11.1K
WTFC icon
1446
Wintrust Financial
WTFC
$10.7B
$10.4K ﹤0.01%
+75
New +$10.9K
RSPT icon
1447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$10.4K ﹤0.01%
+230
New +$10.7K
LBRDA icon
1448
Liberty Broadband Class A
LBRDA
$4.31B
$10.3K ﹤0.01%
+206
New +$10.4K
SPMB icon
1449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10.3K ﹤0.01%
+461
New +$10.4K
LNTH icon
1450
Lantheus
LNTH
$7.03B
$10.3K ﹤0.01%
+136
New +$9.76K
56 57
58
59 60

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.