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
Cap. Flow
+$411M
Cap. Flow %
4.1%
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
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 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
GIWWU icon
1876
GigCapital8 Corp Units
GIWWU
$239M
$51 ﹤0.01%
+5
New +$51
2026 Q1
0 quarters
NLOP icon
1877
Net Lease Office Properties
NLOP
$142M
$46 ﹤0.01%
+4
New +$67
2026 Q1
0 quarters
EMBC icon
1878
Embecta
EMBC
$350M
$44 ﹤0.01%
+5
New +$52
2026 Q1
0 quarters
NVAX icon
1879
Novavax
NVAX
$2.08B
$41 ﹤0.01%
+5
New +$45
2026 Q1
0 quarters
CRML icon
1880
Critical Metals Corp
CRML
$920M
$40 ﹤0.01%
+5
New +$58
2026 Q1
0 quarters
B icon
1881
Barrick Mining
B
$64B
$39 ﹤0.01%
+1
New +$46
2026 Q1
0 quarters
M icon
1882
Macy's
M
$5.92B
$37 ﹤0.01%
+2
New +$40
2026 Q1
0 quarters
OABI icon
1883
OmniAb
OABI
$662M
$33 ﹤0.01%
+21
New +$38
2026 Q1
0 quarters
VGNT icon
1884
Versigent PLC
VGNT
$3.01B
$32 ﹤0.01%
+1
New +$31
2026 Q1
0 quarters
TDOC icon
1885
Teladoc Health
TDOC
$1.06B
$27 ﹤0.01%
+5
New +$28
2026 Q1
0 quarters
GWH icon
1886
DELISTED
ESS Tech
GWH
$23 ﹤0.01%
+20
New +$31
2026 Q1
0 quarters
BBLU icon
1887
EA Bridgeway Blue Chip ETF
BBLU
$481M
$15 ﹤0.01%
+1
New +$15
2026 Q1
0 quarters
DFSU icon
1888
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
0
– –
2026 Q1
0 quarters
SNDL icon
1889
Sundial Growers
SNDL
$283M
$13 ﹤0.01%
+10
New +$15
2026 Q1
0 quarters
VERU icon
1890
Veru
VERU
$36.3M
$11 ﹤0.01%
+5
New +$12
2026 Q1
0 quarters
BYND icon
1891
Beyond Meat
BYND
$117M
– –
0
– –
2026 Q1
0 quarters
GPRO icon
1892
GoPro
GPRO
$239M
$3 ﹤0.01%
+4
New +$4
2026 Q1
0 quarters
AMC icon
1893
AMC Entertainment Holdings
AMC
$2.58B
$2 ﹤0.01%
+2
New +$3
2026 Q1
0 quarters
DFSI icon
1894
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
– –
0
– –
2026 Q1
0 quarters
QVCGA
1895
DELISTED
QVC Group Inc Series A
QVCGA
$2 ﹤0.01%
+1
New +$6
2026 Q1
0 quarters
ABEV icon
1896
Ambev
ABEV
$50.1B
$1 ﹤0.01%
+1
New +$3
2026 Q1
0 quarters
CMA icon
1897
DELISTED
Comerica
CMA
– –
-2,657
Closed -$231K –
DAVE icon
1898
Dave Inc
DAVE
$4.55B
– –
-2,187
Closed -$484K –
HYDB icon
1899
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-4,751
Closed -$225K –
LIEN icon
1900
Chicago Atlantic BDC
LIEN
$206M
– –
-10,215
Closed -$106K –
73 74 75
76
77

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FPAS
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CCMT
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CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
UE
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OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CIM
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RI
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MIF
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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.