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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 | |
|---|---|---|---|---|---|---|
1701
Dole
DOLE
$1.37B
| $2.07K | ﹤0.01% |
+145
| New | +$2.2K |
|
1702
Sea Limited
SE
$63.7B
| $2.07K | ﹤0.01% |
+25
| New | +$2.68K |
|
1703
Copa Holdings
CPA
$5.67B
| $2.04K | ﹤0.01% |
+18
| New | +$2.36K |
|
1704
STMicroelectronics
STM
$55.4B
| $2.02K | ﹤0.01% |
+59
| New | +$1.85K |
|
1705
Fidelity Value Factor ETF
FVAL
$1.28B
| $2K | ﹤0.01% |
+29
| New | +$2.1K |
|
1706
Defiance Quantum ETF
QTUM
$5.35B
| $1.97K | ﹤0.01% |
+18
| New | +$2.06K |
|
1707
FTI Consulting
FCN
$4.9B
| $1.94K | ﹤0.01% |
+11
| New | +$1.88K |
|
1708
Silgan Holdings
SLGN
$4.99B
| $1.94K | ﹤0.01% |
+50
| New | +$2.19K |
|
1709
Liberty Global Class A
LBTYA
$3.52B
| $1.89K | ﹤0.01% |
+156
| New | +$1.82K |
|
1710
Maplebear
CART
$10.8B
| $1.87K | ﹤0.01% |
+50
| New | +$1.9K |
|
1711
Amdocs
DOX
$5.59B
| $1.83K | ﹤0.01% |
+28
| New | +$2.05K |
|
1712
Atkore
ATKR
$2.48B
| $1.83K | ﹤0.01% |
+31
| New | +$2.02K |
|
1713
Costamare
CMRE
$1.78B
| $1.81K | ﹤0.01% |
+107
| New | +$1.78K |
|
1714
Vodafone
VOD
$36.2B
| $1.8K | ﹤0.01% |
+120
| New | +$1.75K |
|
1715
Okta
OKTA
$26B
| $1.8K | ﹤0.01% |
+23
| New | +$1.91K |
|
1716
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.78K | ﹤0.01% |
+55
| New | +$1.75K |
|
1717
MDU Resources
MDU
$4.42B
| $1.73K | ﹤0.01% |
+83
| New | +$1.7K |
|
1718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $1.7K | ﹤0.01% |
+28
| New | +$1.81K |
|
1719
Transmedics
TMDX
$2.56B
| $1.69K | ﹤0.01% |
+17
| New | +$2.22K |
|
1720
Cousins Properties
CUZ
$5.23B
| $1.67K | ﹤0.01% |
+74
| New | +$1.79K |
|
1721
CRISPR Therapeutics
CRSP
$4.71B
| $1.67K | ﹤0.01% |
+35
| New | +$1.85K |
|
1722
DNOW Inc
DNOW
$2.54B
| $1.63K | ﹤0.01% |
+137
| New | +$1.85K |
|
1723
Helios Technologies
HLIO
$2.68B
| $1.62K | ﹤0.01% |
+25
| New | +$1.68K |
|
1724
LCI Industries
LCII
$2.63B
| $1.6K | ﹤0.01% |
+13
| New | +$1.78K |
|
1725
AtriCure
ATRC
$1.77B
| $1.57K | ﹤0.01% |
+55
| New | +$1.88K |
|
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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.