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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
TAXF icon
201
American Century Diversified Municipal Bond ETF
TAXF
$676M
$2.51M 0.03%
50,101
+916
+2% +$46.4K
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.47M 0.02%
27,049
-77
-0.3% -$6.96K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.44M 0.02%
20,602
+2,633
+15% +$318K
BDGS icon
204
Bridges Capital Tactical ETF
BDGS
$45M
$2.43M 0.02%
+71,061
New +$2.46M
AXP icon
205
American Express
AXP
$242B
$2.43M 0.02%
8,018
-222
-3% -$74.4K
T icon
206
AT&T
T
$152B
$2.4M 0.02%
82,730
-13,501
-14% -$361K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.39M 0.02%
12,466
+1,486
+14% +$298K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$43B
$2.36M 0.02%
94,111
-2,241
-2% -$58.8K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.35M 0.02%
45,906
+4,042
+10% +$209K
COP icon
210
ConocoPhillips
COP
$140B
$2.35M 0.02%
17,787
+41
+0.2% +$4.54K
PTBD icon
211
Pacer Trendpilot US Bond ETF
PTBD
$88M
$2.33M 0.02%
+122,913
New +$2.37M
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$2.31M 0.02%
44,016
+38,949
+769% +$2.16M
TRND icon
213
Pacer Trendpilot Fund of Funds ETF
TRND
$61.8M
$2.3M 0.02%
+69,501
New +$2.38M
MMM icon
214
3M
MMM
$83.4B
$2.29M 0.02%
15,754
+1,272
+9% +$203K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2.24M 0.02%
29,784
– –
TSM icon
216
TSMC
TSM
$2.07T
$2.24M 0.02%
6,625
-38
-0.6% -$13.1K
WFC icon
217
Wells Fargo
WFC
$265B
$2.22M 0.02%
27,857
+728
+3% +$62.5K
CDNS icon
218
Cadence Design Systems
CDNS
$91B
$2.19M 0.02%
7,882
+87
+1% +$26K
KVUE icon
219
Kenvue
KVUE
$36.4B
$2.18M 0.02%
126,630
+59,424
+88% +$1.06M
CB icon
220
Chubb
CB
$137B
$2.17M 0.02%
6,662
-6
-0.1% -$1.93K
MS icon
221
Morgan Stanley
MS
$339B
$2.17M 0.02%
13,187
-310
-2% -$53.7K
BAC icon
222
Bank of America
BAC
$430B
$2.13M 0.02%
43,636
+2,591
+6% +$134K
APP icon
223
Applovin
APP
$143B
$2.12M 0.02%
5,328
+4,719
+775% +$2.28M
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.1M 0.02%
84,591
-1,619
-2% -$40.6K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.06M 0.02%
15,524
+4,807
+45% +$677K
7 8
9
10 11

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.