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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
AVNT icon
1726
Avient
AVNT
$3.39B
$1.56K ﹤0.01%
+43
New +$1.59K
RBLX icon
1727
Roblox
RBLX
$37B
$1.55K ﹤0.01%
+27
New +$1.81K
WS icon
1728
Worthington Steel
WS
$1.76B
$1.55K ﹤0.01%
+51
New +$1.98K
YMAG icon
1729
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$1.53K ﹤0.01%
+128
New +$1.69K
SBCF icon
1730
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.51K ﹤0.01%
+50
New +$1.61K
VBF icon
1731
Invesco Bond Fund
VBF
$170M
$1.5K ﹤0.01%
+100
New +$1.53K
ACHC icon
1732
Acadia Healthcare
ACHC
$3.17B
$1.5K ﹤0.01%
+64
New +$1.16K
INSM icon
1733
Insmed
INSM
$23.5B
$1.47K ﹤0.01%
+9
New +$1.38K
BUZZ icon
1734
VanEck Social Sentiment ETF
BUZZ
$94.3M
$1.46K ﹤0.01%
+51
New +$1.63K
EWG icon
1735
iShares MSCI Germany ETF
EWG
$1.62B
$1.43K ﹤0.01%
+36
New +$1.52K
ICLN icon
1736
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.43K ﹤0.01%
+78
New +$1.42K
CHRD icon
1737
Chord Energy
CHRD
$7.21B
$1.42K ﹤0.01%
+10
New +$1.09K
BITQ icon
1738
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$1.42K ﹤0.01%
+75
New +$1.56K
LITE icon
1739
Lumentum
LITE
$57B
$1.41K ﹤0.01%
+2
New +$1.1K
NTRA icon
1740
Natera
NTRA
$38.9B
$1.4K ﹤0.01%
+7
New +$1.51K
FTS icon
1741
Fortis
FTS
$29.9B
$1.4K ﹤0.01%
+25
New +$1.37K
MGA icon
1742
Magna International
MGA
$18.1B
$1.4K ﹤0.01%
+25
New +$1.43K
RHP icon
1743
Ryman Hospitality Properties
RHP
$7.99B
$1.38K ﹤0.01%
+15
New +$1.44K
AZTA icon
1744
Azenta
AZTA
$1.21B
$1.37K ﹤0.01%
+65
New +$1.94K
GLIBA
1745
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
$1.36K ﹤0.01%
+37
New +$1.4K
BSM icon
1746
Black Stone Minerals
BSM
$3.04B
$1.36K ﹤0.01%
+90
New +$1.33K
ABAT icon
1747
American Battery Technology Co
ABAT
$322M
$1.33K ﹤0.01%
+478
New +$1.84K
ROCK icon
1748
Gibraltar Industries
ROCK
$1.28B
$1.32K ﹤0.01%
+33
New +$1.59K
EUSB icon
1749
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.3K ﹤0.01%
+30
New +$1.32K
AAAU icon
1750
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.29K ﹤0.01%
+28
New +$1.35K
68 69
70
71 72

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.