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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
CM icon
1476
Canadian Imperial Bank of Commerce
CM
$107B
$8.81K ﹤0.01%
+93
New +$8.89K
CRL icon
1477
Charles River Laboratories
CRL
$10.6B
$8.8K ﹤0.01%
+51
New +$9.46K
OGS icon
1478
ONE Gas
OGS
$4.93B
$8.79K ﹤0.01%
+102
New +$8.45K
DEO icon
1479
Diageo
DEO
$46.4B
$8.71K ﹤0.01%
+117
New +$10.2K
IONQ icon
1480
IonQ
IONQ
$13.3B
$8.67K ﹤0.01%
+301
New +$11.6K
PRG icon
1481
PROG Holdings
PRG
$1.82B
$8.61K ﹤0.01%
+300
New +$9.69K
DY icon
1482
Dycom Industries
DY
$12.7B
$8.47K ﹤0.01%
+25
New +$9.39K
BIDU icon
1483
Baidu
BIDU
$36.8B
$8.47K ﹤0.01%
+76
New +$10.3K
ENPH icon
1484
Enphase Energy
ENPH
$5.26B
$8.43K ﹤0.01%
+223
New +$9.26K
KMLM icon
1485
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$8.4K ﹤0.01%
+298
New +$8.04K
EUFN icon
1486
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$8.4K ﹤0.01%
+241
New +$8.81K
MUSA icon
1487
Murphy USA
MUSA
$11.3B
$8.4K ﹤0.01%
+17
New +$7.28K
PLUS icon
1488
ePlus
PLUS
$2.34B
$8.35K ﹤0.01%
+111
New +$9.1K
KNTK icon
1489
Kinetik
KNTK
$3.75B
$8.33K ﹤0.01%
+172
New +$7.32K
CLH icon
1490
Clean Harbors
CLH
$16.1B
$8.31K ﹤0.01%
+29
New +$7.92K
LRGF icon
1491
iShares US Equity Factor ETF
LRGF
$3.57B
$8.29K ﹤0.01%
+126
New +$8.65K
KRE icon
1492
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$8.28K ﹤0.01%
+127
New +$8.58K
GVA icon
1493
Granite Construction
GVA
$5.46B
$8.27K ﹤0.01%
+69
New +$8.61K
GNMA icon
1494
iShares GNMA Bond ETF
GNMA
$424M
$8.24K ﹤0.01%
+186
New +$8.31K
EXE
1495
Expand Energy Corp
EXE
$21.2B
$8.23K ﹤0.01%
+75
New +$8.01K
ETHA
1496
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.23K ﹤0.01%
+520
New +$9.41K
FBRT
1497
Franklin BSP Realty Trust
FBRT
$613M
$8.21K ﹤0.01%
+967
New +$9.2K
ABM icon
1498
ABM Industries
ABM
$2.75B
$8.13K ﹤0.01%
+211
New +$9.13K
NETL icon
1499
Colterpoint Net Lease Real Estate ETF
NETL
$56.2M
$8.1K ﹤0.01%
+328
New +$8.34K
TMQ
1500
Trilogy Metals
TMQ
$551M
$8.1K ﹤0.01%
+2,255
New +$10.3K
58 59
60
61 62

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.