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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
CPNG icon
1451
Coupang
CPNG
$28.3B
$10.2K ﹤0.01%
+538
New +$10.5K
EVR icon
1452
Evercore
EVR
$13.2B
$10.1K ﹤0.01%
+34
New +$11.1K
IWL icon
1453
iShares Russell Top 200 ETF
IWL
$2.19B
$10.1K ﹤0.01%
+63
New +$10.6K
CNS icon
1454
Cohen & Steers
CNS
$4.15B
$10K ﹤0.01%
+160
New +$10.4K
EVUS icon
1455
iShares ESG Aware MSCI USA Value ETF
EVUS
$347M
$9.99K ﹤0.01%
+314
New +$10.4K
TREX icon
1456
Trex
TREX
$4.46B
$9.98K ﹤0.01%
+274
New +$11K
ENVA icon
1457
Enova International
ENVA
$5.69B
$9.92K ﹤0.01%
+73
New +$10.9K
PDD icon
1458
Pinduoduo
PDD
$121B
$9.91K ﹤0.01%
+97
New +$10.2K
MKTX icon
1459
MarketAxess Holdings
MKTX
$3.99B
$9.9K ﹤0.01%
+60
New +$10.5K
E icon
1460
ENI
E
$72.9B
$9.74K ﹤0.01%
+172
New +$7.71K
EQH icon
1461
Equitable Holdings
EQH
$13.2B
$9.72K ﹤0.01%
+262
New +$11.2K
VNO icon
1462
Vornado Realty Trust
VNO
$7.52B
$9.69K ﹤0.01%
+373
New +$11K
DFIN icon
1463
Donnelley Financial Solutions
DFIN
$1.23B
$9.66K ﹤0.01%
+205
New +$10.1K
PAAS icon
1464
Pan American Silver
PAAS
$18.7B
$9.56K ﹤0.01%
+175
New +$10.1K
AVAV icon
1465
AeroVironment
AVAV
$7.53B
$9.52K ﹤0.01%
+52
New +$13.7K
MMSI icon
1466
Merit Medical Systems
MMSI
$4.38B
$9.51K ﹤0.01%
+138
New +$10.8K
ADUS icon
1467
Addus HomeCare
ADUS
$2.11B
$9.46K ﹤0.01%
+101
New +$10.7K
TOPT
1468
iShares Top 20 U.S. Stocks ETF
TOPT
$679M
$9.3K ﹤0.01%
+325
New +$9.79K
CLS icon
1469
Celestica
CLS
$39B
$9.29K ﹤0.01%
+33
New +$9.57K
IYR icon
1470
iShares US Real Estate ETF
IYR
$4.53B
$9.27K ﹤0.01%
+98
New +$9.52K
BCI icon
1471
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
$9.23K ﹤0.01%
+380
New +$8.31K
UFPT icon
1472
UFP Technologies
UFPT
$1.89B
$9.1K ﹤0.01%
+47
New +$10.9K
VOX icon
1473
Vanguard Communication Services ETF
VOX
$5.77B
$8.99K ﹤0.01%
+50
New +$9.51K
SNOW icon
1474
Snowflake
SNOW
$94.2B
$8.98K ﹤0.01%
+60
New +$11.1K
FDL icon
1475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$8.89K ﹤0.01%
+175
New +$8.55K
57 58
59
60 61

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.