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 | |
|---|---|---|---|---|---|---|---|
1751
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.26K | ﹤0.01% |
+25
| New | +$1.27K |
2026 Q1
0 quarters
|
|
1752
Synaptics
SYNA
$4.66B
| $1.26K | ﹤0.01% |
+18
| New | +$1.46K |
2026 Q1
0 quarters
|
|
1753
Blue Owl Capital
OWL
$6.01B
| $1.26K | ﹤0.01% |
+138
| New | +$1.67K |
2026 Q1
0 quarters
|
|
1754
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $1.26K | ﹤0.01% |
+17
| New | +$1.16K |
2026 Q1
0 quarters
|
|
1755
DELISTED
Webster Financial
WBS
| $1.25K | ﹤0.01% |
+18
| New | +$1.23K |
2026 Q1
0 quarters
|
|
1756
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
2026 Q1
0 quarters
|
|
1757
Takeda Pharmaceutical
TAK
$60.7B
| $1.2K | ﹤0.01% |
+65
| New | +$1.14K |
2026 Q1
0 quarters
|
|
1758
Occidental Petroleum Corp Warrants
OXY.WS
$37.1B
| $1.2K | ﹤0.01% |
+28
| New | +$792 |
2026 Q1
0 quarters
|
|
1759
Cleveland-Cliffs
CLF
$7.18B
| $1.16K | ﹤0.01% |
+137
| New | +$1.57K |
2026 Q1
0 quarters
|
|
1760
Amer Sports
AS
$16.8B
| $1.16K | ﹤0.01% |
+35
| New | +$1.28K |
2026 Q1
0 quarters
|
|
1761
Braze
BRZE
$3.21B
| $1.13K | ﹤0.01% |
+48
| New | +$1.04K |
2026 Q1
0 quarters
|
|
1762
Toast
TOST
$17.3B
| $1.11K | ﹤0.01% |
+42
| New | +$1.25K |
2026 Q1
0 quarters
|
|
1763
Bitwise Solana Staking ETF
BSOL
$848M
| $1.1K | ﹤0.01% |
+100
| New | +$1.36K |
2026 Q1
0 quarters
|
|
1764
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $1.09K | ﹤0.01% |
+5
| New | +$1.17K |
2026 Q1
0 quarters
|
|
1765
Embraer S.A. ADS
EMBJ
$12.7B
| $1.07K | ﹤0.01% |
+18
| New | +$1.23K |
2026 Q1
0 quarters
|
|
1766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.07K | ﹤0.01% |
+29
| New | +$1.08K |
2026 Q1
0 quarters
|
|
1767
Celsius Holdings
CELH
$6.87B
| $1.06K | ﹤0.01% |
+30
| New | +$1.42K |
2026 Q1
0 quarters
|
|
1768
Digi International
DGII
$2.71B
| $1.06K | ﹤0.01% |
+22
| New | +$1.03K |
2026 Q1
0 quarters
|
|
1769
CNH Industrial
CNH
$19.3B
| $1.06K | ﹤0.01% |
+96
| New | +$1.08K |
2026 Q1
0 quarters
|
|
1770
Fidelity Quality Factor ETF
FQAL
$1.44B
| $1.02K | ﹤0.01% |
+14
| New | +$1.06K |
2026 Q1
0 quarters
|
|
1771
South Bow Corp
SOBO
$7.1B
| $1.02K | ﹤0.01% |
+30
| New | +$911 |
2026 Q1
0 quarters
|
|
1772
Schwab US TIPS ETF
SCHP
$16.3B
| $1.01K | ﹤0.01% |
+38
| New | +$1.01K |
2026 Q1
0 quarters
|
|
1773
Perimeter Solutions
PRM
$4.5B
| $1K | ﹤0.01% |
+41
| New | +$1.05K |
2026 Q1
0 quarters
|
|
1774
Franco-Nevada
FNV
$45.3B
| $988 | ﹤0.01% |
+4
| New | +$990 |
2026 Q1
0 quarters
|
|
1775
T1 Energy
TE
$869M
| $988 | ﹤0.01% |
+225
| New | +$1.65K |
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.