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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
UCB
1776
United Community Banks
UCB
$4.44B
$976 ﹤0.01%
+31
New +$1.02K
DOCU
1777
DocuSign
DOCU
$10.2B
$945 ﹤0.01%
+20
New +$1.02K
DBX icon
1778
Dropbox
DBX
$7.1B
$932 ﹤0.01%
+41
New +$1.04K
GLBE icon
1779
Global E Online
GLBE
$6.44B
$926 ﹤0.01%
+30
New +$1.05K
DESK icon
1780
VanEck Office and Commercial REIT ETF
DESK
$3.46M
$925 ﹤0.01%
+28
New +$995
ELF icon
1781
e.l.f. Beauty
ELF
$4.39B
$909 ﹤0.01%
+15
New +$1.22K
SPSC icon
1782
SPS Commerce
SPSC
$2.41B
$891 ﹤0.01%
+16
New +$1.15K
BITO icon
1783
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$866 ﹤0.01%
+93
New +$982
SPIP icon
1784
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$832 ﹤0.01%
+32
New +$836
CE icon
1785
Celanese
CE
$5.02B
$789 ﹤0.01%
+12
New +$627
XRP
1786
Bitwise XRP ETF
XRP
$247M
$782 ﹤0.01%
+52
New +$939
EQAL icon
1787
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$771 ﹤0.01%
+14
New +$777
IPAR icon
1788
Interparfums
IPAR
$3.93B
$727 ﹤0.01%
+8
New +$758
CARS icon
1789
Cars.com
CARS
$689M
$715 ﹤0.01%
+88
New +$899
ITGR icon
1790
Integer Holdings
ITGR
$3.38B
$704 ﹤0.01%
+8
New +$681
AMN icon
1791
AMN Healthcare
AMN
$1.33B
$679 ﹤0.01%
+37
New +$703
XOVR
1792
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$678 ﹤0.01%
+40
New +$727
OUT icon
1793
Outfront Media
OUT
$5.88B
$663 ﹤0.01%
+25
New +$652
ICFI icon
1794
ICF International
ICFI
$1.47B
$653 ﹤0.01%
+10
New +$813
EPS icon
1795
WisdomTree US LargeCap Fund
EPS
$1.58B
$613 ﹤0.01%
+9
New +$637
GTX icon
1796
Garrett Motion
GTX
$5.91B
$600 ﹤0.01%
+33
New +$616
GRPN icon
1797
Groupon
GRPN
$1.09B
$595 ﹤0.01%
+50
New +$667
VAC icon
1798
Marriott Vacations Worldwide
VAC
$3.5B
$586 ﹤0.01%
+9
New +$558
GME.WS
1799
GameStop Corp Warrants
GME.WS
$575 ﹤0.01%
+149
New +$583
U icon
1800
Unity
U
$13.2B
$549 ﹤0.01%
+25
New +$693
70 71
72
73 74

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.