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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
KB icon
1676
KB Financial Group
KB
$40.8B
$2.39K ﹤0.01%
+24
New +$2.41K
ANIP icon
1677
ANI Pharmaceuticals
ANIP
$1.77B
$2.38K ﹤0.01%
+31
New +$2.42K
EPI icon
1678
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.37K ﹤0.01%
+58
New +$2.56K
IE icon
1679
Ivanhoe Electric
IE
$1.28B
$2.36K ﹤0.01%
+200
New +$3.13K
BLFS icon
1680
BioLife Solutions
BLFS
$1.43B
$2.35K ﹤0.01%
+123
New +$2.72K
SUNB
1681
Sunbelt Rentals Holdings
SUNB
$29.8B
$2.34K ﹤0.01%
+36
New +$2.53K
JD icon
1682
JD.com
JD
$41.5B
$2.34K ﹤0.01%
+79
New +$2.23K
KNX icon
1683
Knight Transportation
KNX
$12.3B
$2.31K ﹤0.01%
+40
New +$2.29K
JIRE icon
1684
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.3K ﹤0.01%
+30
New +$2.34K
JEF icon
1685
Jefferies Financial Group
JEF
$12.7B
$2.27K ﹤0.01%
+55
New +$2.85K
FENI icon
1686
Fidelity Enhanced International ETF
FENI
$10.4B
$2.27K ﹤0.01%
+61
New +$2.35K
RPRX icon
1687
Royalty Pharma
RPRX
$25.7B
$2.27K ﹤0.01%
+47
New +$2.06K
MYI icon
1688
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.23K ﹤0.01%
+212
New +$2.34K
PDN icon
1689
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$2.21K ﹤0.01%
+51
New +$2.28K
TWLO icon
1690
Twilio
TWLO
$32.1B
$2.2K ﹤0.01%
+18
New +$2.21K
TBIL
1691
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.19K ﹤0.01%
+44
New +$2.2K
BROS icon
1692
Dutch Bros
BROS
$9.24B
$2.18K ﹤0.01%
+43
New +$2.35K
TFII icon
1693
TFI International
TFII
$12.5B
$2.17K ﹤0.01%
+20
New +$2.24K
FSMD icon
1694
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$2.17K ﹤0.01%
+49
New +$2.25K
PSH icon
1695
PGIM Short Duration High Yield ETF
PSH
$169M
$2.13K ﹤0.01%
+43
New +$2.16K
IGIB icon
1696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13K ﹤0.01%
+40
New +$2.15K
PULS icon
1697
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.13K ﹤0.01%
+43
New +$2.14K
FGDL icon
1698
Franklin Responsibly Sourced Gold ETF
FGDL
$413M
$2.11K ﹤0.01%
+34
New +$2.21K
PKX icon
1699
POSCO
PKX
$15.2B
$2.11K ﹤0.01%
+36
New +$2.18K
NHI icon
1700
National Health Investors
NHI
$3.84B
$2.1K ﹤0.01%
+26
New +$2.17K
66 67
68
69 70

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.