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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
MGEE icon
1576
MGE Energy Inc
MGEE
$3.07B
$5.02K ﹤0.01%
+65
New +$5.12K
GLIBK
1577
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$864M
$4.99K ﹤0.01%
+134
New +$5.07K
SAIA icon
1578
Saia
SAIA
$11.4B
$4.92K ﹤0.01%
+14
New +$5.1K
EQR icon
1579
Equity Residential
EQR
$25.8B
$4.91K ﹤0.01%
+83
New +$5.12K
INFY icon
1580
Infosys
INFY
$45.8B
$4.89K ﹤0.01%
+362
New +$5.67K
HEI.A icon
1581
HEICO Corp Class A
HEI.A
$34.7B
$4.78K ﹤0.01%
+23
New +$5.66K
JXN icon
1582
Jackson Financial
JXN
$8.58B
$4.76K ﹤0.01%
+45
New +$5.03K
NTB icon
1583
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4.72K ﹤0.01%
+90
New +$4.62K
FTGC icon
1584
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$4.71K ﹤0.01%
+164
New +$4.24K
AMG icon
1585
Affiliated Managers Group
AMG
$9.67B
$4.7K ﹤0.01%
+17
New +$5.12K
CHDN icon
1586
Churchill Downs
CHDN
$5.83B
$4.67K ﹤0.01%
+52
New +$4.94K
ALG icon
1587
Alamo Group
ALG
$1.95B
$4.62K ﹤0.01%
+28
New +$5.28K
CXW icon
1588
CoreCivic
CXW
$3.15B
$4.61K ﹤0.01%
+244
New +$4.6K
PLNT icon
1589
Planet Fitness
PLNT
$4.37B
$4.61K ﹤0.01%
+62
New +$5.45K
ESNT icon
1590
Essent Group
ESNT
$6.1B
$4.5K ﹤0.01%
+77
New +$4.7K
NUV icon
1591
Nuveen Municipal Value Fund
NUV
$1.92B
$4.5K ﹤0.01%
+500
New +$4.57K
TW icon
1592
Tradeweb Markets
TW
$21.4B
$4.47K ﹤0.01%
+38
New +$4.35K
UNIT
1593
Uniti Group
UNIT
$2.66B
$4.46K ﹤0.01%
+476
New +$3.73K
DINO icon
1594
HF Sinclair
DINO
$16.3B
$4.43K ﹤0.01%
+71
New +$3.85K
GRNJ
1595
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$502M
$4.38K ﹤0.01%
+175
New +$4.71K
KBR icon
1596
KBR
KBR
$4.38B
$4.35K ﹤0.01%
+118
New +$4.85K
THC icon
1597
Tenet Healthcare
THC
$16.7B
$4.34K ﹤0.01%
+23
New +$4.85K
SSNC icon
1598
SS&C Technologies
SSNC
$16.7B
$4.32K ﹤0.01%
+64
New +$4.92K
BGC icon
1599
BGC Group
BGC
$5.36B
$4.32K ﹤0.01%
+442
New +$4.09K
RWX icon
1600
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.18K ﹤0.01%
+157
New +$4.51K
62 63
64
65 66

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.