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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
VCEL icon
1626
Vericel Corp
VCEL
$2.34B
$3.6K ﹤0.01%
+112
New +$3.98K
CC icon
1627
Chemours
CC
$2.58B
$3.55K ﹤0.01%
+161
New +$2.8K
FTDR icon
1628
Frontdoor
FTDR
$5.26B
$3.49K ﹤0.01%
+66
New +$3.94K
EEFT icon
1629
Euronet Worldwide
EEFT
$3.1B
$3.45K ﹤0.01%
+52
New +$3.72K
EZBC icon
1630
Franklin Bitcoin ETF
EZBC
$386M
$3.45K ﹤0.01%
+88
New +$3.89K
BN icon
1631
Brookfield
BN
$104B
$3.44K ﹤0.01%
+85
New +$3.77K
MTG icon
1632
MGIC Investment
MTG
$6.2B
$3.41K ﹤0.01%
+130
New +$3.48K
SCHQ
1633
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$3.39K ﹤0.01%
+108
New +$3.44K
SHG icon
1634
Shinhan Financial Group
SHG
$32.4B
$3.37K ﹤0.01%
+55
New +$3.38K
RRR icon
1635
Red Rock Resorts
RRR
$3.8B
$3.36K ﹤0.01%
+63
New +$3.84K
JEPQ icon
1636
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$3.33K ﹤0.01%
+60
New +$3.47K
CPRX
1637
DELISTED
Catalyst Pharmaceutical
CPRX
$3.27K ﹤0.01%
+132
New +$3.15K
TTEK icon
1638
Tetra Tech
TTEK
$8.12B
$3.25K ﹤0.01%
+108
New +$3.82K
OSK icon
1639
Oshkosh
OSK
$8.85B
$3.24K ﹤0.01%
+22
New +$3.43K
BUCK icon
1640
Simplify Stable Income ETF
BUCK
$479M
$3.22K ﹤0.01%
+137
New +$3.25K
SCI icon
1641
Service Corp International
SCI
$10.8B
$3.22K ﹤0.01%
+39
New +$3.15K
FIVA
1642
Fidelity International Value Factor ETF
FIVA
$569M
$3.13K ﹤0.01%
+90
New +$3.25K
AXTA icon
1643
Axalta
AXTA
$6.87B
$3.13K ﹤0.01%
+113
New +$3.58K
TRU icon
1644
TransUnion
TRU
$15.2B
$3.11K ﹤0.01%
+45
New +$3.44K
TAN icon
1645
Invesco Solar ETF
TAN
$1.51B
$3.06K ﹤0.01%
+55
New +$3.04K
CAF
1646
Morgan Stanley China A Share Fund
CAF
$333M
$3.06K ﹤0.01%
+175
New +$3.13K
FLUT icon
1647
Flutter Entertainment
FLUT
$18.5B
$3.05K ﹤0.01%
+30
New +$4.32K
LAMR icon
1648
Lamar Advertising Co
LAMR
$16.4B
$3.04K ﹤0.01%
+24
New +$3.15K
OGN icon
1649
Organon & Co
OGN
$3.54B
$3.03K ﹤0.01%
+506
New +$3.81K
SYLD icon
1650
Cambria Shareholder Yield ETF
SYLD
$977M
$3.02K ﹤0.01%
+40
New +$2.99K
64 65
66
67 68

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.