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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 | |
|---|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.6B
| $602K | 0.01% |
2,914
-44
| -1% | -$9.47K |
2023 Q4
9 quarters
|
|
452
Defiance Large Cap ex-Mag 7 ETF
XMAG
$199M
| $598K | 0.01% |
26,924
-13,414
| -33% | -$307K |
2025 Q3
2 quarters
|
|
453
Nike
NKE
$55.2B
| $592K | 0.01% |
11,216
-26,667
| -70% | -$1.62M |
2020 Q2
23 quarters
|
|
454
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $583K | 0.01% |
8,586
+738
| +9% | +$53.4K |
2022 Q4
13 quarters
|
|
455
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$650M
| $583K | 0.01% |
+6,806
| New | +$586K |
2026 Q1
0 quarters
|
|
456
Carrier Global
CARR
$45.3B
| $574K | 0.01% |
10,190
-266
| -3% | -$15.7K |
2022 Q4
13 quarters
|
|
457
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $574K | 0.01% |
10,400
| – | – |
2023 Q2
11 quarters
|
|
458
Jabil
JBL
$30.1B
| $570K | 0.01% |
2,147
+3
| +0.1% | +$756 |
2022 Q3
14 quarters
|
|
459
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $565K | 0.01% |
9,230
+2,246
| +32% | +$120K |
2021 Q1
20 quarters
|
|
460
Dimensional US Core Equity Market ETF
DFAU
$13B
| $561K | 0.01% |
12,435
| – | – |
2021 Q1
20 quarters
|
|
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $560K | 0.01% |
11,943
+1,676
| +16% | +$81.7K |
2022 Q4
13 quarters
|
|
462
iShares Morningstar Growth ETF
ILCG
$3.16B
| $557K | 0.01% |
5,837
| – | – |
2022 Q4
13 quarters
|
|
463
iShares Select U.S. REIT ETF
ICF
$2.07B
| $555K | 0.01% |
8,966
+3,264
| +57% | +$205K |
2022 Q2
15 quarters
|
|
464
CF Industries
CF
$18.1B
| $555K | 0.01% |
4,271
+19
| +0.4% | +$1.94K |
2024 Q1
8 quarters
|
|
465
Welltower
WELL
$169B
| $554K | 0.01% |
2,800
+123
| +5% | +$24.3K |
2024 Q1
8 quarters
|
|
466
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $552K | 0.01% |
11,040
+680
| +7% | +$34.1K |
2019 Q4
25 quarters
|
|
467
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
| $548K | 0.01% |
+18,586
| New | +$553K |
2026 Q1
0 quarters
|
|
468
Invesco Global Water ETF
PIO
$269M
| $539K | 0.01% |
+12,421
| New | +$571K |
2026 Q1
0 quarters
|
|
469
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| $537K | 0.01% |
21,319
+909
| +4% | +$23K |
2025 Q2
3 quarters
|
|
470
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$98.8M
| $535K | 0.01% |
+22,844
| New | +$601K |
2026 Q1
0 quarters
|
|
471
Prudential Financial
PRU
$40.1B
| $534K | 0.01% |
+5,470
| New | +$567K |
2026 Q1
0 quarters
|
|
472
Boston Scientific
BSX
$64B
| $528K | 0.01% |
8,414
-89
| -1% | -$7.12K |
2023 Q2
11 quarters
|
|
473
Grayscale CoinDesk Crypto 5 ETF
GDLC
$427M
| $524K | 0.01% |
+16,810
| New | +$596K |
2026 Q1
0 quarters
|
|
474
NetApp
NTAP
$42.2B
| $518K | 0.01% |
5,060
+426
| +9% | +$43.2K |
2023 Q2
11 quarters
|
|
475
Factset
FDS
$10.7B
| $518K | 0.01% |
+2,387
| New | +$557K |
2026 Q1
0 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.