MG
Mather Group Portfolio holdings
AUM
$11.5B
Turnover
9.81%
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 | |
|---|---|---|---|---|---|---|---|
1776
United Community Banks
UCB
$3.98B
| $976 | ﹤0.01% |
+31
| New | +$1.02K |
2026 Q1
0 quarters
|
|
1777
DocuSign
DOCU
$14B
| $945 | ﹤0.01% |
+20
| New | +$1.02K |
2026 Q1
0 quarters
|
|
1778
Dropbox
DBX
$7.72B
| $932 | ﹤0.01% |
+41
| New | +$1.04K |
2026 Q1
0 quarters
|
|
1779
Global E Online
GLBE
$6.4B
| $926 | ﹤0.01% |
+30
| New | +$1.05K |
2026 Q1
0 quarters
|
|
1780
VanEck Office and Commercial REIT ETF
DESK
$5.47M
| $925 | ﹤0.01% |
+28
| New | +$995 |
2026 Q1
0 quarters
|
|
1781
e.l.f. Beauty
ELF
$6.33B
| $909 | ﹤0.01% |
+15
| New | +$1.22K |
2026 Q1
0 quarters
|
|
1782
SPS Commerce
SPSC
$3.06B
| $891 | ﹤0.01% |
+16
| New | +$1.15K |
2026 Q1
0 quarters
|
|
1783
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $866 | ﹤0.01% |
+93
| New | +$982 |
2026 Q1
0 quarters
|
|
1784
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $832 | ﹤0.01% |
+32
| New | +$836 |
2026 Q1
0 quarters
|
|
1785
Celanese
CE
$5.03B
| $789 | ﹤0.01% |
+12
| New | +$627 |
2026 Q1
0 quarters
|
|
1786
Bitwise XRP ETF
XRP
$299M
| $782 | ﹤0.01% |
+52
| New | +$939 |
2026 Q1
0 quarters
|
|
1787
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
| $771 | ﹤0.01% |
+14
| New | +$777 |
2026 Q1
0 quarters
|
|
1788
Interparfums
IPAR
$3.64B
| $727 | ﹤0.01% |
+8
| New | +$758 |
2026 Q1
0 quarters
|
|
1789
Cars.com
CARS
$527M
| $715 | ﹤0.01% |
+88
| New | +$899 |
2026 Q1
0 quarters
|
|
1790
Integer Holdings
ITGR
$4.3B
| $704 | ﹤0.01% |
+8
| New | +$681 |
2026 Q1
0 quarters
|
|
1791
AMN Healthcare
AMN
$1.47B
| $679 | ﹤0.01% |
+37
| New | +$703 |
2026 Q1
0 quarters
|
|
1792
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $678 | ﹤0.01% |
+40
| New | +$727 |
2026 Q1
0 quarters
|
|
1793
Outfront Media
OUT
$5.2B
| $663 | ﹤0.01% |
+25
| New | +$652 |
2026 Q1
0 quarters
|
|
1794
ICF International
ICFI
$1.55B
| $653 | ﹤0.01% |
+10
| New | +$813 |
2026 Q1
0 quarters
|
|
1795
WisdomTree US LargeCap Fund
EPS
$1.66B
| $613 | ﹤0.01% |
+9
| New | +$637 |
2026 Q1
0 quarters
|
|
1796
Garrett Motion
GTX
$4.71B
| $600 | ﹤0.01% |
+33
| New | +$616 |
2026 Q1
0 quarters
|
|
1797
Groupon
GRPN
$712M
| $595 | ﹤0.01% |
+50
| New | +$667 |
2026 Q1
0 quarters
|
|
1798
Marriott Vacations Worldwide
VAC
$3.64B
| $586 | ﹤0.01% |
+9
| New | +$558 |
2026 Q1
0 quarters
|
|
1799
GameStop Corp Warrants
GME.WS
| $575 | ﹤0.01% |
+149
| New | +$583 |
2026 Q1
0 quarters
|
|
1800
Unity
U
$18.4B
| $549 | ﹤0.01% |
+25
| New | +$693 |
2026 Q1
0 quarters
|
|
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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.