MG
Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
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 | |
|---|---|---|---|---|---|---|---|
1826
Costamare Bulkers Holdings
CMDB
$496M
| $325 | ﹤0.01% |
+21
| New | +$353 |
2026 Q1
0 quarters
|
|
1827
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $322 | ﹤0.01% |
+4
| New | +$284 |
2026 Q1
0 quarters
|
|
1828
Wingstop
WING
$3.35B
| $310 | ﹤0.01% |
+2
| New | +$481 |
2026 Q1
0 quarters
|
|
1829
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $305 | ﹤0.01% |
+10
| New | +$322 |
2026 Q1
0 quarters
|
|
1830
Nokia
NOK
$52.6B
| $299 | ﹤0.01% |
+37
| New | +$272 |
2026 Q1
0 quarters
|
|
1831
Sabre
SABR
$718M
| $290 | ﹤0.01% |
+200
| New | +$266 |
2026 Q1
0 quarters
|
|
1832
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $289 | ﹤0.01% |
+5
| New | +$293 |
2026 Q1
0 quarters
|
|
1833
Agilysys
AGYS
$3.03B
| $285 | ﹤0.01% |
+4
| New | +$347 |
2026 Q1
0 quarters
|
|
1834
AGNC Investment
AGNC
$10.2B
| $273 | ﹤0.01% |
+27
| New | +$299 |
2026 Q1
0 quarters
|
|
1835
Li Auto
LI
$11B
| $267 | ﹤0.01% |
+15
| New | +$262 |
2026 Q1
0 quarters
|
|
1836
DXC Technology
DXC
$2.04B
| $264 | ﹤0.01% |
+21
| New | +$282 |
2026 Q1
0 quarters
|
|
1837
Orion Office REIT
ONL
$120M
| $262 | ﹤0.01% |
+122
| New | +$282 |
2026 Q1
0 quarters
|
|
1838
NexPoint Residential Trust
NXRT
$467M
| $250 | ﹤0.01% |
+10
| New | +$287 |
2026 Q1
0 quarters
|
|
1839
AdvanSix
ASIX
$444M
| $244 | ﹤0.01% |
+10
| New | +$189 |
2026 Q1
0 quarters
|
|
1840
Zoom
ZM
$27.6B
| $241 | ﹤0.01% |
+3
| New | +$251 |
2026 Q1
0 quarters
|
|
1841
NCR Voyix
VYX
$950M
| $234 | ﹤0.01% |
+37
| New | +$327 |
2026 Q1
0 quarters
|
|
1842
Cue Biopharma
CUE
$135M
| $230 | ﹤0.01% |
+33
| New | +$308 |
2026 Q1
0 quarters
|
|
1843
Dime Commercial Bancshares
DCOM
$1.68B
| $203 | ﹤0.01% |
+6
| New | +$197 |
2026 Q1
0 quarters
|
|
1844
Ternium
TX
$11.5B
| $201 | ﹤0.01% |
+5
| New | +$207 |
2026 Q1
0 quarters
|
|
1845
GitLab
GTLB
$8.86B
| $195 | ﹤0.01% |
+9
| New | +$263 |
2026 Q1
0 quarters
|
|
1846
Nomura Holdings
NMR
$27.1B
| $195 | ﹤0.01% |
+25
| New | +$215 |
2026 Q1
0 quarters
|
|
1847
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $194 | ﹤0.01% |
+8
| New | +$195 |
2026 Q1
0 quarters
|
|
1848
Direxion Daily Retail Bull 3X ETF
RETL
$30.3M
| $192 | ﹤0.01% |
+26
| New | +$240 |
2026 Q1
0 quarters
|
|
1849
Kimbell Royalty Partners
KRP
$1.59B
| $188 | ﹤0.01% |
+13
| New | +$178 |
2026 Q1
0 quarters
|
|
1850
Avnet
AVT
$7.88B
| $185 | ﹤0.01% |
+3
| New | +$178 |
2026 Q1
0 quarters
|
|
Similar funds
FPAS
CCMT
CIA
UE
OIA
CIM
RI
MIF
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.