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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
GIWWU
1876
GigCapital8 Corp Units
GIWWU
$51 ﹤0.01%
+5
New +$51
NLOP
1877
Net Lease Office Properties
NLOP
$172M
$46 ﹤0.01%
+4
New +$67
EMBC icon
1878
Embecta
EMBC
$193M
$44 ﹤0.01%
+5
New +$52
NVAX icon
1879
Novavax
NVAX
$1.35B
$41 ﹤0.01%
+5
New +$45
CRML icon
1880
Critical Metals Corp
CRML
$940M
$40 ﹤0.01%
+5
New +$58
B
1881
Barrick Mining
B
$58.5B
$39 ﹤0.01%
+1
New +$46
M icon
1882
Macy's
M
$6.23B
$37 ﹤0.01%
+2
New +$40
OABI icon
1883
OmniAb
OABI
$307M
$33 ﹤0.01%
+21
New +$38
VGNT
1884
Versigent PLC
VGNT
$2.84B
$32 ﹤0.01%
+1
New +$31
TDOC icon
1885
Teladoc Health
TDOC
$1.7B
$27 ﹤0.01%
+5
New +$28
GWH icon
1886
ESS Tech
GWH
$26M
$23 ﹤0.01%
+20
New +$31
BBLU icon
1887
EA Bridgeway Blue Chip ETF
BBLU
$437M
$15 ﹤0.01%
+1
New +$15
DFSU
1888
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
– –
0
– –
SNDL icon
1889
Sundial Growers
SNDL
$333M
$13 ﹤0.01%
+10
New +$15
VERU icon
1890
Veru
VERU
$38.2M
$11 ﹤0.01%
+5
New +$12
BYND icon
1891
Beyond Meat
BYND
$305M
$4 ﹤0.01%
+5
New +$4
GPRO icon
1892
GoPro
GPRO
$114M
$3 ﹤0.01%
+4
New +$4
AMC icon
1893
AMC Entertainment Holdings
AMC
$1.73B
$2 ﹤0.01%
+2
New +$3
DFSI
1894
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
– –
0
– –
QVCGA
1895
DELISTED
QVC Group Inc Series A
QVCGA
$2 ﹤0.01%
+1
New +$6
ABEV icon
1896
Ambev
ABEV
$46.8B
$1 ﹤0.01%
+1
New +$3
CMA
1897
DELISTED
Comerica
CMA
– –
-2,657
Closed -$231K
DAVE icon
1898
Dave Inc
DAVE
$5.6B
– –
-2,187
Closed -$484K
HYDB icon
1899
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,751
Closed -$225K
LIEN
1900
Chicago Atlantic BDC
LIEN
$223M
– –
-10,215
Closed -$106K
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.