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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 | |
|---|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$258B
| $517K | 0.01% |
1,052
-99
| -9% | -$53.7K |
2020 Q3
22 quarters
|
|
477
Analog Devices
ADI
$196B
| $515K | 0.01% |
1,619
+177
| +12% | +$56.3K |
2022 Q3
14 quarters
|
|
478
Fifth Third Bancorp
FITB
$45.7B
| $515K | 0.01% |
11,075
+5,397
| +95% | +$266K |
2025 Q3
2 quarters
|
|
479
O'Reilly Automotive
ORLY
$71.6B
| $508K | 0.01% |
5,500
-526
| -9% | -$49.3K |
2022 Q3
14 quarters
|
|
480
iShares Select Dividend ETF
DVY
$23B
| $506K | 0.01% |
3,343
| – | – |
2023 Q1
12 quarters
|
|
481
Vanguard Materials ETF
VAW
$3.21B
| $504K | 0.01% |
2,238
-100
| -4% | -$22.9K |
2022 Q1
16 quarters
|
|
482
Tractor Supply
TSCO
$17.4B
| $504K | 0.01% |
11,121
-862
| -7% | -$43.9K |
2021 Q1
20 quarters
|
|
483
Panagram BBB-B CLO ETF
CLOZ
$783M
| $502K | 0.01% |
+19,565
| New | +$513K |
2026 Q1
0 quarters
|
|
484
Waste Management
WM
$89.6B
| $501K | 0.01% |
2,181
+21
| +1% | +$4.83K |
2024 Q1
8 quarters
|
|
485
Global X Variable Rate Preferred ETF
PFFV
$334M
| $500K | 0.01% |
+22,917
| New | +$513K |
2026 Q1
0 quarters
|
|
486
Northern Trust
NTRS
$30.3B
| $500K | 0.01% |
3,582
+25
| +0.7% | +$3.6K |
2023 Q3
10 quarters
|
|
487
NXP Semiconductors
NXPI
$58.3B
| $498K | 0.01% |
+2,530
| New | +$560K |
2026 Q1
0 quarters
|
|
488
Kroger
KR
$37B
| $494K | ﹤0.01% |
6,830
+2,204
| +48% | +$149K |
2024 Q1
8 quarters
|
|
489
iShares JPMorgan EM High Yield Bond ETF
EMHY
$578M
| $494K | ﹤0.01% |
+12,544
| New | +$506K |
2026 Q1
0 quarters
|
|
490
Nasdaq
NDAQ
$52.3B
| $492K | ﹤0.01% |
5,798
-67
| -1% | -$6K |
2023 Q4
9 quarters
|
|
491
Ameren
AEE
$28.7B
| $490K | ﹤0.01% |
4,458
-582
| -12% | -$62.2K |
2024 Q1
8 quarters
|
|
492
ASML
ASML
$637B
| $487K | ﹤0.01% |
369
-37
| -9% | -$50.7K |
2024 Q1
8 quarters
|
|
493
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $487K | ﹤0.01% |
17,475
| – | – |
2021 Q2
19 quarters
|
|
494
Moody's
MCO
$83.8B
| $486K | ﹤0.01% |
1,113
-14
| -1% | -$6.62K |
2023 Q2
11 quarters
|
|
495
Kinder Morgan
KMI
$73.1B
| $482K | ﹤0.01% |
14,384
+338
| +2% | +$10.6K |
2022 Q1
16 quarters
|
|
496
AutoZone
AZO
$49.5B
| $480K | ﹤0.01% |
142
-3
| -2% | -$10.8K |
2022 Q3
14 quarters
|
|
497
AES
AES
$10.7B
| $478K | ﹤0.01% |
33,890
+18,777
| +124% | +$280K |
2025 Q3
2 quarters
|
|
498
Trane Technologies
TT
$101B
| $477K | ﹤0.01% |
1,143
+55
| +5% | +$23.3K |
2023 Q3
10 quarters
|
|
499
MetLife
MET
$63.7B
| $476K | ﹤0.01% |
6,737
-460
| -6% | -$34.4K |
2020 Q2
23 quarters
|
|
500
Keysight
KEYS
$58.2B
| $474K | ﹤0.01% |
1,680
+59
| +4% | +$14.8K |
2020 Q4
21 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.