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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
NVTS icon
1851
Navitas Semiconductor
NVTS
$2.79B
$184 ﹤0.01%
+21
New +$193
PINS icon
1852
Pinterest
PINS
$13B
$183 ﹤0.01%
+10
New +$209
WERN icon
1853
Werner Enterprises
WERN
$2.76B
$167 ﹤0.01%
+6
New +$195
YTRA icon
1854
Yatra Online
YTRA
$53.5M
$167 ﹤0.01%
+150
New +$209
VTS icon
1855
Vitesse Energy
VTS
$664M
$163 ﹤0.01%
+9
New +$181
DARE icon
1856
Dare Bioscience
DARE
$29.4M
$155 ﹤0.01%
+85
New +$145
TECK icon
1857
Teck Resources
TECK
$27B
$155 ﹤0.01%
+3
New +$161
RIVN icon
1858
Rivian
RIVN
$25.3B
$154 ﹤0.01%
+10
New +$160
SBRA icon
1859
Sabra Healthcare REIT
SBRA
$5.07B
$154 ﹤0.01%
+8
New +$158
FG icon
1860
F&G Annuities & Life
FG
$4.25B
$152 ﹤0.01%
+6
New +$156
CAR icon
1861
Avis
CAR
$5.67B
$146 ﹤0.01%
+1
New +$114
BTO
1862
John Hancock Financial Opportunities Fund
BTO
$796M
$143 ﹤0.01%
+4
New +$145
LUMN icon
1863
Lumen
LUMN
$6.47B
$139 ﹤0.01%
+20
New +$151
WDS icon
1864
Woodside Energy
WDS
$41.3B
$119 ﹤0.01%
+5
New +$97
AVNS icon
1865
Avanos Medical
AVNS
$1.17B
$112 ﹤0.01%
+8
New +$108
OBTC
1866
Osprey Bitcoin Trust
OBTC
$109 ﹤0.01%
+5
New +$123
RLGT icon
1867
Radiant Logistics
RLGT
$431M
$106 ﹤0.01%
+15
New +$105
GME icon
1868
GameStop
GME
$9.82B
$101 ﹤0.01%
+4
New +$93
TWST icon
1869
Twist Bioscience
TWST
$5.84B
$95 ﹤0.01%
+2
New +$90
DJT icon
1870
Trump Media & Technology Group
DJT
$2.68B
$93 ﹤0.01%
+10
New +$115
STEM icon
1871
Stem
STEM
$56.1M
$88 ﹤0.01%
+10
New +$134
FRME icon
1872
First Merchants
FRME
$2.81B
$77 ﹤0.01%
+2
New +$78
COPX icon
1873
Global X Copper Miners ETF NEW
COPX
$6.71B
$76 ﹤0.01%
+1
New +$83
CGC
1874
Canopy Growth
CGC
$397M
$67 ﹤0.01%
+71
New +$78
CHWY icon
1875
Chewy
CHWY
$8.57B
$54 ﹤0.01%
+2
New +$56
73 74
75
76 77

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.