MG
Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$10B
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
1,901
New
1,258
Increased
309
Reduced
263
Closed
5
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.9
years
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 | Miscellaneous | 90% |
| 2 | Technology | 2.49% |
| 3 | Financials | 1.33% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1726
Avient
AVNT
$3.56B
| $1.56K | ﹤0.01% |
+43
| New | +$1.59K |
2026 Q1
0 quarters
|
|
1727
Roblox
RBLX
$34B
| $1.55K | ﹤0.01% |
+27
| New | +$1.81K |
2026 Q1
0 quarters
|
|
1728
Worthington Steel
WS
$1.94B
| $1.55K | ﹤0.01% |
+51
| New | +$1.98K |
2026 Q1
0 quarters
|
|
1729
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
| $1.53K | ﹤0.01% |
+128
| New | +$1.69K |
2026 Q1
0 quarters
|
|
1730
Seacoast Banking Corp of Florida
SBCF
$3.06B
| $1.51K | ﹤0.01% |
+50
| New | +$1.61K |
2026 Q1
0 quarters
|
|
1731
Invesco Bond Fund
VBF
$164M
| $1.5K | ﹤0.01% |
+100
| New | +$1.53K |
2026 Q1
0 quarters
|
|
1732
Acadia Healthcare
ACHC
$2.95B
| $1.5K | ﹤0.01% |
+64
| New | +$1.16K |
2026 Q1
0 quarters
|
|
1733
Insmed
INSM
$21.4B
| $1.47K | ﹤0.01% |
+9
| New | +$1.38K |
2026 Q1
0 quarters
|
|
1734
VanEck Social Sentiment ETF
BUZZ
$96.4M
| $1.46K | ﹤0.01% |
+51
| New | +$1.63K |
2026 Q1
0 quarters
|
|
1735
iShares MSCI Germany ETF
EWG
$1.42B
| $1.43K | ﹤0.01% |
+36
| New | +$1.52K |
2026 Q1
0 quarters
|
|
1736
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1.43K | ﹤0.01% |
+78
| New | +$1.42K |
2026 Q1
0 quarters
|
|
1737
Chord Energy
CHRD
$8B
| $1.42K | ﹤0.01% |
+10
| New | +$1.09K |
2026 Q1
0 quarters
|
|
1738
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
| $1.42K | ﹤0.01% |
+75
| New | +$1.56K |
2026 Q1
0 quarters
|
|
1739
Lumentum
LITE
$81.2B
| $1.41K | ﹤0.01% |
+2
| New | +$1.1K |
2026 Q1
0 quarters
|
|
1740
Natera
NTRA
$56.9B
| $1.4K | ﹤0.01% |
+7
| New | +$1.51K |
2026 Q1
0 quarters
|
|
1741
Fortis
FTS
$27.9B
| $1.4K | ﹤0.01% |
+25
| New | +$1.37K |
2026 Q1
0 quarters
|
|
1742
Magna International
MGA
$17.2B
| $1.4K | ﹤0.01% |
+25
| New | +$1.43K |
2026 Q1
0 quarters
|
|
1743
Ryman Hospitality Properties
RHP
$8.47B
| $1.38K | ﹤0.01% |
+15
| New | +$1.44K |
2026 Q1
0 quarters
|
|
1744
Azenta
AZTA
$1.63B
| $1.37K | ﹤0.01% |
+65
| New | +$1.94K |
2026 Q1
0 quarters
|
|
1745
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$795M
| $1.36K | ﹤0.01% |
+37
| New | +$1.4K |
2026 Q1
0 quarters
|
|
1746
Black Stone Minerals
BSM
$3.15B
| $1.36K | ﹤0.01% |
+90
| New | +$1.33K |
2026 Q1
0 quarters
|
|
1747
American Battery Technology Co
ABAT
$230M
| $1.33K | ﹤0.01% |
+478
| New | +$1.84K |
2026 Q1
0 quarters
|
|
1748
Gibraltar Industries
ROCK
$1.09B
| $1.32K | ﹤0.01% |
+33
| New | +$1.59K |
2026 Q1
0 quarters
|
|
1749
iShares ESG Advanced Universal USD Bond ETF
EUSB
$696M
| $1.3K | ﹤0.01% |
+30
| New | +$1.32K |
2026 Q1
0 quarters
|
|
1750
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $1.29K | ﹤0.01% |
+28
| New | +$1.35K |
2026 Q1
0 quarters
|
|
Similar funds
FPAS
CCMT
CIA
UE
OIA
CIM
RI
MIF
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 $411M of net new capital in Q1 2026, opening 1,258 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
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 1,258 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.