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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
(+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 | |
|---|---|---|---|---|---|---|---|
426
Schwab US Dividend Equity ETF
SCHD
$114B
| $668K | 0.01% |
21,779
+2,963
| +16% | +$89.9K |
2023 Q4
9 quarters
|
|
427
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $659K | 0.01% |
4,991
+1
| +0% | +$139 |
2024 Q1
8 quarters
|
|
428
CrowdStrike
CRWD
$250B
| $659K | 0.01% |
6,752
-436
| -6% | -$46.2K |
2024 Q1
8 quarters
|
|
429
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $655K | 0.01% |
2,861
+230
| +9% | +$55.9K |
2022 Q2
15 quarters
|
|
430
Simon Property Group
SPG
$65.8B
| $654K | 0.01% |
3,506
+151
| +5% | +$28.8K |
2023 Q2
11 quarters
|
|
431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$603M
| $653K | 0.01% |
+25,602
| New | +$654K |
2026 Q1
0 quarters
|
|
432
Ralph Lauren
RL
$23.3B
| $653K | 0.01% |
1,898
-15
| -0.8% | -$5.33K |
2024 Q1
8 quarters
|
|
433
abrdn Physical Silver Shares ETF
SIVR
$3.88B
| $647K | 0.01% |
9,030
-600
| -6% | -$47.9K |
2024 Q4
5 quarters
|
|
434
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $645K | 0.01% |
32,661
| – | – |
2022 Q3
14 quarters
|
|
435
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $645K | 0.01% |
+54,160
| New | +$689K |
2026 Q1
0 quarters
|
|
436
General Motors
GM
$73.4B
| $641K | 0.01% |
8,603
+2,061
| +32% | +$164K |
2024 Q1
8 quarters
|
|
437
Invesco Senior Loan ETF
BKLN
$6.28B
| $639K | 0.01% |
+31,320
| New | +$647K |
2026 Q1
0 quarters
|
|
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $637K | 0.01% |
23,402
-1,198
| -5% | -$33.2K |
2020 Q3
22 quarters
|
|
439
Ameriprise Financial
AMP
$44.4B
| $628K | 0.01% |
1,414
-83
| -6% | -$40K |
2021 Q1
20 quarters
|
|
440
Vanguard Health Care ETF
VHT
$19.9B
| $628K | 0.01% |
2,306
-28
| -1% | -$8.01K |
2022 Q1
16 quarters
|
|
441
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $622K | 0.01% |
5,248
+2,969
| +130% | +$354K |
2018 Q2
31 quarters
|
|
442
CenterPoint Energy
CNP
$26.2B
| $620K | 0.01% |
14,358
+425
| +3% | +$17.5K |
2022 Q4
13 quarters
|
|
443
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$427M
| $619K | 0.01% |
+27,446
| New | +$632K |
2026 Q1
0 quarters
|
|
|
444
General Dynamics
GD
$91.2B
| $618K | 0.01% |
1,800
-41,861
| -96% | -$14.8M |
2019 Q1
28 quarters
|
|
445
Targa Resources
TRGP
$60.6B
| $615K | 0.01% |
2,452
-33
| -1% | -$7.16K |
2022 Q4
13 quarters
|
|
446
Schwab US Large- Cap ETF
SCHX
$74.6B
| $613K | 0.01% |
23,916
+12,033
| +101% | +$323K |
2021 Q2
19 quarters
|
|
447
Equinor
EQNR
$106B
| $612K | 0.01% |
14,497
-232
| -2% | -$6.99K |
2020 Q2
23 quarters
|
|
448
Emerson Electric
EMR
$90.4B
| $609K | 0.01% |
4,649
+54
| +1% | +$7.76K |
2020 Q2
23 quarters
|
|
449
Sherwin-Williams
SHW
$81.8B
| $605K | 0.01% |
1,889
-229
| -11% | -$78.8K |
2022 Q1
16 quarters
|
|
450
iShares MSCI Japan ETF
EWJ
$23.2B
| $604K | 0.01% |
7,150
+70
| +1% | +$6.06K |
2024 Q1
8 quarters
|
|
Similar funds
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.