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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
(+3.2%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,259
Increased
309
Reduced
263
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$53.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$16.7M |
| 3 |
ExxonMobil
XOM
|
+$15.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Fastenal
FAST
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$17.2M |
| 2 |
A.O. Smith
AOS
|
+$15.1M |
| 3 |
General Dynamics
GD
|
+$14.8M |
| 4 |
Hormel Foods
HRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Kadant
KAI
$3.65B
| $2.92K | ﹤0.01% |
+10
| New | +$3.21K |
|
|
MZTI
1652
The Marzetti Company
MZTI
$2.99B
| $2.9K | ﹤0.01% |
+21
| New | +$3.34K |
|
1653
Genelux
GNLX
$126M
| $2.88K | ﹤0.01% |
+1,190
| New | +$3.24K |
|
1654
Mizuho Financial
MFG
$120B
| $2.84K | ﹤0.01% |
+358
| New | +$3.03K |
|
1655
Minerals Technologies
MTX
$2.29B
| $2.84K | ﹤0.01% |
+40
| New | +$2.75K |
|
1656
Strategy Inc
MSTR
$36.1B
| $2.83K | ﹤0.01% |
+23
| New | +$3.29K |
|
|
RAL
1657
Ralliant Corp
RAL
$7.88B
| $2.83K | ﹤0.01% |
+68
| New | +$3.2K |
|
1658
Cullen/Frost Bankers
CFR
$10B
| $2.75K | ﹤0.01% |
+20
| New | +$2.76K |
|
1659
Workiva
WK
$3.26B
| $2.74K | ﹤0.01% |
+46
| New | +$3.21K |
|
1660
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
| $2.72K | ﹤0.01% |
+23
| New | +$3.28K |
|
1661
Preferred Bank
PFBC
$1.25B
| $2.72K | ﹤0.01% |
+30
| New | +$2.72K |
|
1662
O-I Glass
OI
$1.39B
| $2.71K | ﹤0.01% |
+258
| New | +$3.55K |
|
1663
MongoDB
MDB
$26.4B
| $2.69K | ﹤0.01% |
+11
| New | +$3.68K |
|
1664
Worthington Enterprises
WOR
$2.7B
| $2.66K | ﹤0.01% |
+51
| New | +$2.73K |
|
1665
Melco Resorts & Entertainment
MLCO
$2.13B
| $2.61K | ﹤0.01% |
+460
| New | +$2.79K |
|
1666
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
| $2.58K | ﹤0.01% |
+52
| New | +$2.58K |
|
1667
Enact Holdings
ACT
$6.44B
| $2.53K | ﹤0.01% |
+62
| New | +$2.54K |
|
1668
Brady Corp
BRC
$4.41B
| $2.52K | ﹤0.01% |
+31
| New | +$2.7K |
|
1669
Hamilton Lane
HLNE
$3.71B
| $2.48K | ﹤0.01% |
+25
| New | +$3.07K |
|
1670
NCR Atleos
NATL
$3.5B
| $2.48K | ﹤0.01% |
+57
| New | +$2.36K |
|
1671
Louisiana-Pacific
LPX
$5.03B
| $2.47K | ﹤0.01% |
+34
| New | +$2.86K |
|
1672
Stride
LRN
$3.65B
| $2.47K | ﹤0.01% |
+28
| New | +$2.27K |
|
1673
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
| $2.42K | ﹤0.01% |
+54
| New | +$2.48K |
|
1674
Peabody Energy
BTU
$2.74B
| $2.4K | ﹤0.01% |
+73
| New | +$2.55K |
|
1675
Graphic Packaging
GPK
$3.21B
| $2.4K | ﹤0.01% |
+241
| New | +$3.04K |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
RA
GI
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.