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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
RXRX icon
1526
Recursion Pharmaceuticals
RXRX
$1.61B
$7K ﹤0.01%
+2,280
New +$8.81K
ALRM icon
1527
Alarm.com
ALRM
$2.58B
$6.74K ﹤0.01%
+156
New +$7.45K
SNDR icon
1528
Schneider National
SNDR
$6.74B
$6.67K ﹤0.01%
+253
New +$7K
VNOM icon
1529
Viper Energy
VNOM
$8.76B
$6.58K ﹤0.01%
+140
New +$6K
ONC
1530
BeOne Medicines Ltd
ONC
$33B
$6.53K ﹤0.01%
+22
New +$7.12K
GRAL
1531
GRAIL Inc
GRAL
$3.1B
$6.51K ﹤0.01%
+126
New +$9.76K
CURB
1532
Curbline Properties
CURB
$3.62B
$6.4K ﹤0.01%
+248
New +$6.35K
XOP icon
1533
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$6.36K ﹤0.01%
+35
New +$5.27K
SOFI icon
1534
SoFi Technologies
SOFI
$22.5B
$6.35K ﹤0.01%
+400
New +$8.43K
QXO
1535
QXO Inc
QXO
$14.4B
$6.31K ﹤0.01%
+325
New +$7.44K
AOM icon
1536
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6.28K ﹤0.01%
+132
New +$6.37K
ETSY icon
1537
Etsy
ETSY
$7.78B
$6.25K ﹤0.01%
+125
New +$6.83K
MDYG icon
1538
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$6.24K ﹤0.01%
+65
New +$6.37K
TEAM icon
1539
Atlassian
TEAM
$23B
$6.21K ﹤0.01%
+91
New +$8.97K
IMTM icon
1540
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$6.15K ﹤0.01%
+128
New +$6.41K
LFUS icon
1541
Littelfuse
LFUS
$10.5B
$6.11K ﹤0.01%
+18
New +$5.84K
HESM icon
1542
Hess Midstream
HESM
$5.14B
$6.03K ﹤0.01%
+155
New +$5.74K
BLKB icon
1543
Blackbaud
BLKB
$1.45B
$6.02K ﹤0.01%
+156
New +$7.79K
NFG icon
1544
National Fuel Gas
NFG
$7.7B
$6.01K ﹤0.01%
+64
New +$5.59K
AOK icon
1545
iShares Core Conservative Allocation ETF
AOK
$808M
$6K ﹤0.01%
+151
New +$6.12K
SPSB icon
1546
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.98K ﹤0.01%
+199
New +$6.01K
BLD
1547
DELISTED
TopBuild
BLD
$5.97K ﹤0.01%
+17
New +$7.62K
BRX icon
1548
Brixmor Property Group
BRX
$10B
$5.96K ﹤0.01%
+207
New +$5.84K
XRPZ
1549
Franklin XRP ETF
XRPZ
$179M
$5.95K ﹤0.01%
+408
New +$7.15K
AGCO icon
1550
AGCO
AGCO
$8.11B
$5.85K ﹤0.01%
+51
New +$6.18K
60 61
62
63 64

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.