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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
FTRE icon
1801
Fortrea Holdings
FTRE
$1.68B
$518 ﹤0.01%
+55
New +$707
SPB icon
1802
Spectrum Brands
SPB
$2.04B
$516 ﹤0.01%
+7
New +$499
DB icon
1803
Deutsche Bank
DB
$67.3B
$506 ﹤0.01%
+17
New +$599
LBTYK icon
1804
Liberty Global Class C
LBTYK
$3.41B
$504 ﹤0.01%
+43
New +$493
SMLF icon
1805
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$495 ﹤0.01%
+7
New +$544
ONON icon
1806
On Holding
ONON
$12.4B
$476 ﹤0.01%
+14
New +$611
EFOR
1807
Everforth Inc
EFOR
$768M
$465 ﹤0.01%
+12
New +$535
KODK icon
1808
Kodak
KODK
$750M
$453 ﹤0.01%
+50
New +$382
STRZ
1809
Starz Entertainment Corp
STRZ
$449M
$449 ﹤0.01%
+39
New +$436
FXF icon
1810
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$442 ﹤0.01%
+4
New +$451
CZR icon
1811
Caesars Entertainment
CZR
$6.08B
$423 ﹤0.01%
+16
New +$381
FLNA
1812
Filana Therapeutics
FLNA
$51.2M
$423 ﹤0.01%
+250
New +$515
BHF icon
1813
Brighthouse Financial
BHF
$3.77B
$419 ﹤0.01%
+7
New +$437
CSR
1814
Centerspace
CSR
$938M
$402 ﹤0.01%
+7
New +$440
HOPE icon
1815
Hope Bancorp
HOPE
$1.76B
$402 ﹤0.01%
+36
New +$416
NWE icon
1816
NorthWestern Energy
NWE
$4.43B
$396 ﹤0.01%
+6
New +$406
TREE icon
1817
LendingTree
TREE
$645M
$386 ﹤0.01%
+9
New +$431
NWG icon
1818
NatWest
NWG
$71.3B
$380 ﹤0.01%
+25
New +$415
SLVM icon
1819
Sylvamo
SLVM
$1.52B
$380 ﹤0.01%
+9
New +$421
OPEN icon
1820
Opendoor
OPEN
$4.34B
$374 ﹤0.01%
+80
New +$431
REZI icon
1821
Resideo Technologies
REZI
$5.43B
$371 ﹤0.01%
+11
New +$393
EAD
1822
Allspring Income Opportunities Fund
EAD
$376M
$350 ﹤0.01%
+54
New +$364
JOYY
1823
JOYY Inc
JOYY
$3.53B
$350 ﹤0.01%
+6
New +$379
BATRK icon
1824
Atlanta Braves Holdings Series B
BATRK
$3.31B
$342 ﹤0.01%
+8
New +$332
VFC icon
1825
VF Corp
VFC
$6.66B
$340 ﹤0.01%
+20
New +$377
71 72
73
74 75

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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.