We are live on ! Find out more
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
CMDB
1826
Costamare Bulkers Holdings
CMDB
$456M
$325 ﹤0.01%
+21
New +$353
SQQQ icon
1827
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$322 ﹤0.01%
+4
New +$284
WING icon
1828
Wingstop
WING
$3.88B
$310 ﹤0.01%
+2
New +$481
TEVA icon
1829
Teva Pharmaceuticals
TEVA
$37.3B
$305 ﹤0.01%
+10
New +$322
NOK icon
1830
Nokia
NOK
$56.5B
$299 ﹤0.01%
+37
New +$272
SABR icon
1831
Sabre
SABR
$684M
$290 ﹤0.01%
+200
New +$266
FXY icon
1832
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$289 ﹤0.01%
+5
New +$293
AGYS icon
1833
Agilysys
AGYS
$3B
$285 ﹤0.01%
+4
New +$347
AGNC icon
1834
AGNC Investment
AGNC
$12.9B
$273 ﹤0.01%
+27
New +$299
LI icon
1835
Li Auto
LI
$12.3B
$267 ﹤0.01%
+15
New +$262
DXC icon
1836
DXC Technology
DXC
$1.53B
$264 ﹤0.01%
+21
New +$282
ONL
1837
Orion Office REIT
ONL
$149M
$262 ﹤0.01%
+122
New +$282
NXRT
1838
NexPoint Residential Trust
NXRT
$678M
$250 ﹤0.01%
+10
New +$287
ASIX icon
1839
AdvanSix
ASIX
$560M
$244 ﹤0.01%
+10
New +$189
ZM icon
1840
Zoom
ZM
$26.7B
$241 ﹤0.01%
+3
New +$251
VYX icon
1841
NCR Voyix
VYX
$1.13B
$234 ﹤0.01%
+37
New +$327
CUE icon
1842
Cue Biopharma
CUE
$131M
$230 ﹤0.01%
+33
New +$308
DCOM icon
1843
Dime Commercial Bancshares
DCOM
$1.78B
$203 ﹤0.01%
+6
New +$197
TX icon
1844
Ternium
TX
$8.77B
$201 ﹤0.01%
+5
New +$207
GTLB icon
1845
GitLab
GTLB
$5.53B
$195 ﹤0.01%
+9
New +$263
NMR icon
1846
Nomura Holdings
NMR
$27.5B
$195 ﹤0.01%
+25
New +$215
SCHO icon
1847
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$194 ﹤0.01%
+8
New +$195
RETL icon
1848
Direxion Daily Retail Bull 3X ETF
RETL
$32.6M
$192 ﹤0.01%
+26
New +$240
KRP icon
1849
Kimbell Royalty Partners
KRP
$1.48B
$188 ﹤0.01%
+13
New +$178
AVT icon
1850
Avnet
AVT
$7.03B
$185 ﹤0.01%
+3
New +$178
72 73
74
75 76

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.