MG
Mather Group Portfolio holdings
AUM
$11.5B
Turnover
9.81%
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
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 | |
|---|---|---|---|---|---|---|---|
1851
Navitas Semiconductor
NVTS
$2.45B
| $184 | ﹤0.01% |
+21
| New | +$193 |
2026 Q1
0 quarters
|
|
1852
Pinterest
PINS
$12.3B
| $183 | ﹤0.01% |
+10
| New | +$209 |
2026 Q1
0 quarters
|
|
1853
Werner Enterprises
WERN
$1.94B
| $167 | ﹤0.01% |
+6
| New | +$195 |
2026 Q1
0 quarters
|
|
1854
Yatra Online
YTRA
$58.9M
| $167 | ﹤0.01% |
+150
| New | +$209 |
2026 Q1
0 quarters
|
|
1855
Vitesse Energy
VTS
$736M
| $163 | ﹤0.01% |
+9
| New | +$181 |
2026 Q1
0 quarters
|
|
1856
Dare Bioscience
DARE
$14.2M
| $155 | ﹤0.01% |
+85
| New | +$145 |
2026 Q1
0 quarters
|
|
1857
Teck Resources
TECK
$31.7B
| $155 | ﹤0.01% |
+3
| New | +$161 |
2026 Q1
0 quarters
|
|
1858
Rivian
RIVN
$18.6B
| $154 | ﹤0.01% |
+10
| New | +$160 |
2026 Q1
0 quarters
|
|
1859
Sabra Healthcare REIT
SBRA
$4.92B
| $154 | ﹤0.01% |
+8
| New | +$158 |
2026 Q1
0 quarters
|
|
1860
F&G Annuities & Life
FG
$2.51B
| $152 | ﹤0.01% |
+6
| New | +$156 |
2026 Q1
0 quarters
|
|
1861
Avis
CAR
$3.7B
| $146 | ﹤0.01% |
+1
| New | +$114 |
2026 Q1
0 quarters
|
|
1862
John Hancock Financial Opportunities Fund
BTO
$708M
| $143 | ﹤0.01% |
+4
| New | +$145 |
2026 Q1
0 quarters
|
|
1863
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $139 | ﹤0.01% |
+20
| New | +$151 |
2026 Q1
0 quarters
|
|
1864
Woodside Energy
WDS
$43.9B
| $119 | ﹤0.01% |
+5
| New | +$97 |
2026 Q1
0 quarters
|
|
1865
DELISTED
Avanos Medical
AVNS
| $112 | ﹤0.01% |
+8
| New | +$108 |
2026 Q1
0 quarters
|
|
1866
Osprey Bitcoin Trust
OBTC
| $109 | ﹤0.01% |
+5
| New | +$123 |
2026 Q1
0 quarters
|
|
1867
Radiant Logistics
RLGT
$417M
| $106 | ﹤0.01% |
+15
| New | +$105 |
2026 Q1
0 quarters
|
|
1868
GameStop
GME
$13.9B
| $101 | ﹤0.01% |
+4
| New | +$93 |
2026 Q1
0 quarters
|
|
1869
Twist Bioscience
TWST
$9.86B
| $95 | ﹤0.01% |
+2
| New | +$90 |
2026 Q1
0 quarters
|
|
1870
Trump Media & Technology Group
DJT
$2.02B
| $93 | ﹤0.01% |
+10
| New | +$115 |
2026 Q1
0 quarters
|
|
1871
Stem
STEM
$33.9M
| $88 | ﹤0.01% |
+10
| New | +$134 |
2026 Q1
0 quarters
|
|
1872
First Merchants
FRME
$2.43B
| $77 | ﹤0.01% |
+2
| New | +$78 |
2026 Q1
0 quarters
|
|
1873
Global X Copper Miners ETF NEW
COPX
$6.91B
| $76 | ﹤0.01% |
+1
| New | +$83 |
2026 Q1
0 quarters
|
|
1874
Canopy Growth
CGC
$301M
| $67 | ﹤0.01% |
+71
| New | +$78 |
2026 Q1
0 quarters
|
|
1875
Chewy
CHWY
$8.21B
| $54 | ﹤0.01% |
+2
| New | +$56 |
2026 Q1
0 quarters
|
|
Similar funds
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GJL
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.