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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
JPST icon
1751
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.26K ﹤0.01%
+25
New +$1.27K
SYNA icon
1752
Synaptics
SYNA
$4.51B
$1.26K ﹤0.01%
+18
New +$1.46K
OWL icon
1753
Blue Owl Capital
OWL
$6.5B
$1.26K ﹤0.01%
+138
New +$1.67K
MLPX icon
1754
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.26K ﹤0.01%
+17
New +$1.16K
WBS icon
1755
Webster Financial
WBS
$12.4B
$1.25K ﹤0.01%
+18
New +$1.23K
SHV icon
1756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.21K ﹤0.01%
+11
New +$1.21K
TAK icon
1757
Takeda Pharmaceutical
TAK
$53.4B
$1.2K ﹤0.01%
+65
New +$1.14K
OXY.WS icon
1758
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$1.2K ﹤0.01%
+28
New +$792
CLF icon
1759
Cleveland-Cliffs
CLF
$5.44B
$1.16K ﹤0.01%
+137
New +$1.57K
AS icon
1760
Amer Sports
AS
$21B
$1.16K ﹤0.01%
+35
New +$1.28K
BRZE icon
1761
Braze
BRZE
$2.95B
$1.13K ﹤0.01%
+48
New +$1.04K
TOST icon
1762
Toast
TOST
$17.6B
$1.11K ﹤0.01%
+42
New +$1.25K
BSOL
1763
Bitwise Solana Staking ETF
BSOL
$555M
$1.1K ﹤0.01%
+100
New +$1.36K
GLTR icon
1764
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$1.09K ﹤0.01%
+5
New +$1.17K
EMBJ
1765
Embraer S.A. ADS
EMBJ
$11.5B
$1.07K ﹤0.01%
+18
New +$1.23K
USHY icon
1766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.07K ﹤0.01%
+29
New +$1.08K
CELH icon
1767
Celsius Holdings
CELH
$7.66B
$1.06K ﹤0.01%
+30
New +$1.42K
DGII icon
1768
Digi International
DGII
$2.41B
$1.06K ﹤0.01%
+22
New +$1.03K
CNH
1769
CNH Industrial
CNH
$13.1B
$1.06K ﹤0.01%
+96
New +$1.08K
FQAL icon
1770
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.02K ﹤0.01%
+14
New +$1.06K
SOBO
1771
South Bow Corp
SOBO
$7.84B
$1.02K ﹤0.01%
+30
New +$911
SCHP icon
1772
Schwab US TIPS ETF
SCHP
$16.5B
$1.01K ﹤0.01%
+38
New +$1.01K
PRM icon
1773
Perimeter Solutions
PRM
$5.68B
$1K ﹤0.01%
+41
New +$1.05K
FNV icon
1774
Franco-Nevada
FNV
$38.2B
$988 ﹤0.01%
+4
New +$990
TE
1775
T1 Energy
TE
$1.66B
$988 ﹤0.01%
+225
New +$1.65K
69 70
71
72 73

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
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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.