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MG
Mather Group Portfolio holdings
AUM
$11.5B
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
4.9
quarters
Top 10 Avg Time Held Equity + Options
12.3
quarters
Top 20 Avg Time Held Equity + Options
19.7
quarters
Avg Time Held Equity only
4.9
quarters
Top 10 Avg Time Held Equity only
12.3
quarters
Top 20 Avg Time Held Equity only
19.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
1801
Fortrea Holdings
FTRE
$2.05B
| $518 | ﹤0.01% |
+55
| New | +$707 |
2026 Q1
0 quarters
|
|
1802
Spectrum Brands
SPB
$1.78B
| $516 | ﹤0.01% |
+7
| New | +$499 |
2026 Q1
0 quarters
|
|
1803
Deutsche Bank
DB
$61.6B
| $506 | ﹤0.01% |
+17
| New | +$599 |
2026 Q1
0 quarters
|
|
1804
Liberty Global Class C
LBTYK
$2.82B
| $504 | ﹤0.01% |
+43
| New | +$493 |
2026 Q1
0 quarters
|
|
1805
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $495 | ﹤0.01% |
+7
| New | +$544 |
2026 Q1
0 quarters
|
|
1806
On Holding
ONON
$11.9B
| $476 | ﹤0.01% |
+14
| New | +$611 |
2026 Q1
0 quarters
|
|
1807
Everforth Inc
EFOR
$1.58B
| $465 | ﹤0.01% |
+12
| New | +$535 |
2026 Q1
0 quarters
|
|
1808
Kodak
KODK
$880M
| $453 | ﹤0.01% |
+50
| New | +$382 |
2026 Q1
0 quarters
|
|
1809
Starz Entertainment Corp
STRZ
$423M
| $449 | ﹤0.01% |
+39
| New | +$436 |
2026 Q1
0 quarters
|
|
1810
Invesco CurrencyShares Swiss Franc Trust
FXF
$367M
| $442 | ﹤0.01% |
+4
| New | +$451 |
2026 Q1
0 quarters
|
|
1811
Caesars Entertainment
CZR
$6B
| $423 | ﹤0.01% |
+16
| New | +$381 |
2026 Q1
0 quarters
|
|
1812
Filana Therapeutics
FLNA
$35.1M
| $423 | ﹤0.01% |
+250
| New | +$515 |
2026 Q1
0 quarters
|
|
1813
Brighthouse Financial
BHF
$2.74B
| $419 | ﹤0.01% |
+7
| New | +$437 |
2026 Q1
0 quarters
|
|
1814
Centerspace
CSR
$939M
| $402 | ﹤0.01% |
+7
| New | +$440 |
2026 Q1
0 quarters
|
|
1815
Hope Bancorp
HOPE
$1.67B
| $402 | ﹤0.01% |
+36
| New | +$416 |
2026 Q1
0 quarters
|
|
1816
NorthWestern Energy
NWE
$4.58B
| $396 | ﹤0.01% |
+6
| New | +$406 |
2026 Q1
0 quarters
|
|
1817
LendingTree
TREE
$339M
| $386 | ﹤0.01% |
+9
| New | +$431 |
2026 Q1
0 quarters
|
|
1818
NatWest
NWG
$69.3B
| $380 | ﹤0.01% |
+25
| New | +$415 |
2026 Q1
0 quarters
|
|
1819
Sylvamo
SLVM
$1.25B
| $380 | ﹤0.01% |
+9
| New | +$421 |
2026 Q1
0 quarters
|
|
1820
Opendoor
OPEN
$1.98B
| $374 | ﹤0.01% |
+80
| New | +$431 |
2026 Q1
0 quarters
|
|
1821
Resideo Technologies
REZI
$2.47B
| $371 | ﹤0.01% |
+11
| New | +$393 |
2026 Q1
0 quarters
|
|
1822
Allspring Income Opportunities Fund
EAD
$349M
| $350 | ﹤0.01% |
+54
| New | +$364 |
2026 Q1
0 quarters
|
|
1823
JOYY Inc
JOYY
$4.04B
| $350 | ﹤0.01% |
+6
| New | +$379 |
2026 Q1
0 quarters
|
|
1824
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $342 | ﹤0.01% |
+8
| New | +$332 |
2026 Q1
0 quarters
|
|
1825
VF Corp
VFC
$6.31B
| $340 | ﹤0.01% |
+20
| New | +$377 |
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.