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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
FCFS icon
1501
FirstCash
FCFS
$9.29B
$8.08K ﹤0.01%
+43
New +$7.77K
CUT icon
1502
Invesco MSCI Global Timber ETF
CUT
$30.9M
$8.05K ﹤0.01%
+281
New +$8.48K
LZB icon
1503
La-Z-Boy
LZB
$1.57B
$8K ﹤0.01%
+249
New +$8.99K
PPT
1504
Franklin Premier Income Trust
PPT
$329M
$7.99K ﹤0.01%
+2,251
New +$8.06K
SDIV icon
1505
Global X SuperDividend ETF
SDIV
$1.22B
$7.98K ﹤0.01%
+316
New +$8.03K
RYN icon
1506
Rayonier
RYN
$6.39B
$7.98K ﹤0.01%
+387
New +$8.53K
REZ icon
1507
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$7.91K ﹤0.01%
+95
New +$8.16K
RWR icon
1508
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$7.88K ﹤0.01%
+78
New +$8.04K
LAC
1509
Lithium Americas
LAC
$1.07B
$7.85K ﹤0.01%
+1,988
New +$9.77K
VALE icon
1510
Vale
VALE
$60.6B
$7.8K ﹤0.01%
+490
New +$7.65K
MT icon
1511
ArcelorMittal
MT
$49.6B
$7.75K ﹤0.01%
+149
New +$8.26K
CDP icon
1512
COPT Defense Properties
CDP
$4.26B
$7.71K ﹤0.01%
+252
New +$7.84K
FYX icon
1513
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$7.64K ﹤0.01%
+64
New +$7.72K
DMXF icon
1514
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$7.54K ﹤0.01%
+100
New +$7.82K
AB icon
1515
AllianceBernstein
AB
$3.51B
$7.49K ﹤0.01%
+200
New +$7.86K
CCJ icon
1516
Cameco
CCJ
$38.6B
$7.46K ﹤0.01%
+69
New +$7.9K
NXST icon
1517
Nexstar Media Group
NXST
$5.6B
$7.41K ﹤0.01%
+41
New +$9.19K
HQH
1518
abrdn Healthcare Investors
HQH
$1.22B
$7.4K ﹤0.01%
+416
New +$7.87K
BFAM icon
1519
Bright Horizons
BFAM
$3.92B
$7.39K ﹤0.01%
+90
New +$7.58K
EGO icon
1520
Eldorado Gold
EGO
$7.94B
$7.38K ﹤0.01%
+215
New +$8.76K
NNE
1521
Nano Nuclear Energy
NNE
$902M
$7.37K ﹤0.01%
+360
New +$9.82K
IMO icon
1522
Imperial Oil
IMO
$60.1B
$7.34K ﹤0.01%
+56
New +$6.28K
ABG icon
1523
Asbury Automotive
ABG
$4.02B
$7.23K ﹤0.01%
+37
New +$8.2K
SII
1524
Sprott
SII
$2.82B
$7.14K ﹤0.01%
+50
New +$6.69K
PXH icon
1525
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$7.04K ﹤0.01%
+262
New +$7.16K
59 60
61
62 63

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.