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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
CXT icon
1601
Crane NXT
CXT
$2.94B
$4.17K ﹤0.01%
+103
New +$5K
JAZZ icon
1602
Jazz Pharmaceuticals
JAZZ
$15.3B
$4.16K ﹤0.01%
+22
New +$3.85K
AGM icon
1603
Federal Agricultural Mortgage
AGM
$2.24B
$4.15K ﹤0.01%
+28
New +$4.58K
BMNR
1604
BitMine Immersion Technologies
BMNR
$10B
$4.15K ﹤0.01%
+210
New +$4.95K
FUTY icon
1605
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.13K ﹤0.01%
+70
New +$4.06K
ORI icon
1606
Old Republic International
ORI
$10.3B
$4.11K ﹤0.01%
+103
New +$4.23K
NTNX icon
1607
Nutanix
NTNX
$14.9B
$4.11K ﹤0.01%
+108
New +$4.55K
MRP
1608
Millrose Properties Inc
MRP
$4.78B
$4.09K ﹤0.01%
+146
New +$4.4K
XLRE icon
1609
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.08K ﹤0.01%
+100
New +$4.19K
GOF icon
1610
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$4.02K ﹤0.01%
+365
New +$4.4K
HWC icon
1611
Hancock Whitney
HWC
$6.27B
$4.01K ﹤0.01%
+63
New +$4.22K
ECOW icon
1612
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
$4K ﹤0.01%
+150
New +$3.96K
OHI icon
1613
Omega Healthcare
OHI
$14.8B
$3.99K ﹤0.01%
+91
New +$4.15K
ERIC icon
1614
Ericsson
ERIC
$31.7B
$3.97K ﹤0.01%
+352
New +$3.81K
ELAN icon
1615
Elanco Animal Health
ELAN
$12.6B
$3.92K ﹤0.01%
+164
New +$4.01K
MTDR icon
1616
Matador Resources
MTDR
$6.64B
$3.92K ﹤0.01%
+62
New +$3.1K
MAT icon
1617
Mattel
MAT
$4.11B
$3.92K ﹤0.01%
+270
New +$4.92K
OUSA icon
1618
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$736M
$3.9K ﹤0.01%
+70
New +$4.06K
LOB icon
1619
Live Oak Bancshares
LOB
$1.93B
$3.87K ﹤0.01%
+117
New +$4.31K
ALK icon
1620
Alaska Air
ALK
$5.13B
$3.86K ﹤0.01%
+105
New +$5.06K
EWP icon
1621
iShares MSCI Spain ETF
EWP
$1.95B
$3.8K ﹤0.01%
+70
New +$3.85K
ALNY icon
1622
Alnylam Pharmaceuticals
ALNY
$36.4B
$3.7K ﹤0.01%
+11
New +$3.74K
XPO icon
1623
XPO
XPO
$24.7B
$3.7K ﹤0.01%
+19
New +$3.41K
FSK icon
1624
FS KKR Capital
FSK
$3.04B
$3.63K ﹤0.01%
+357
New +$4.47K
NXT icon
1625
Nextpower Inc
NXT
$15.2B
$3.62K ﹤0.01%
+30
New +$3.32K
63 64
65
66 67

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.