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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $436K | ﹤0.01% |
5,761
| – | – |
2025 Q1
4 quarters
|
|
527
Comcast
CMCSA
$77.3B
| $436K | ﹤0.01% |
15,173
+1,885
| +14% | +$56.4K |
2019 Q4
25 quarters
|
|
528
PG&E
PCG
$38.9B
| $435K | ﹤0.01% |
24,731
+10,589
| +75% | +$180K |
2025 Q3
2 quarters
|
|
529
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$90.5M
| $434K | ﹤0.01% |
+16,889
| New | +$492K |
2026 Q1
0 quarters
|
|
530
Intercontinental Exchange
ICE
$88.9B
| $433K | ﹤0.01% |
2,752
-67
| -2% | -$10.9K |
2023 Q2
11 quarters
|
|
531
Extra Space Storage
EXR
$29.1B
| $431K | ﹤0.01% |
3,285
+199
| +6% | +$28.1K |
2022 Q3
14 quarters
|
|
532
Citizens Financial Group
CFG
$26.7B
| $427K | ﹤0.01% |
7,116
-138
| -2% | -$8.48K |
2024 Q1
8 quarters
|
|
533
TransDigm Group
TDG
$62.7B
| $426K | ﹤0.01% |
368
+21
| +6% | +$27.5K |
2023 Q2
11 quarters
|
|
534
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $426K | ﹤0.01% |
5,708
| – | – |
2023 Q2
11 quarters
|
|
535
W.R. Berkley
WRB
$27.5B
| $423K | ﹤0.01% |
6,377
-301
| -5% | -$20.7K |
2023 Q4
9 quarters
|
|
536
Simplify MBS ETF
MTBA
$1.02B
| $420K | ﹤0.01% |
+8,491
| New | +$427K |
2026 Q1
0 quarters
|
|
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $418K | ﹤0.01% |
902
-27
| -3% | -$13.1K |
2023 Q2
11 quarters
|
|
538
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $418K | ﹤0.01% |
2,007
| – | – |
2023 Q2
11 quarters
|
|
539
Republic Services
RSG
$70.3B
| $417K | ﹤0.01% |
1,904
+241
| +14% | +$52.9K |
2024 Q1
8 quarters
|
|
540
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $415K | ﹤0.01% |
4,787
+780
| +19% | +$68.6K |
2024 Q4
5 quarters
|
|
541
CDW
CDW
$19.3B
| $414K | ﹤0.01% |
3,418
+44
| +1% | +$5.56K |
2022 Q3
14 quarters
|
|
542
Simplify Target 15 Distribution ETF
XV
$82.8M
| $412K | ﹤0.01% |
+17,468
| New | +$435K |
2026 Q1
0 quarters
|
|
543
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $411K | ﹤0.01% |
+5,533
| New | +$396K |
2026 Q1
0 quarters
|
|
544
eBay
EBAY
$54.7B
| $411K | ﹤0.01% |
4,517
+174
| +4% | +$15.6K |
2024 Q1
8 quarters
|
|
545
L3Harris
LHX
$44.8B
| $411K | ﹤0.01% |
1,190
+8
| +0.7% | +$2.8K |
2024 Q1
8 quarters
|
|
546
iShares Russell 3000 ETF
IWV
$20.4B
| $409K | ﹤0.01% |
1,104
| – | – |
2024 Q2
7 quarters
|
|
547
Edwards Lifesciences
EW
$50.8B
| $408K | ﹤0.01% |
5,097
-81
| -2% | -$6.68K |
2023 Q2
11 quarters
|
|
548
Zions Bancorporation
ZION
$9.2B
| $406K | ﹤0.01% |
7,045
-392
| -5% | -$23.1K |
2023 Q3
10 quarters
|
|
549
Dollar General
DG
$29.5B
| $406K | ﹤0.01% |
+3,416
| New | +$487K |
2026 Q1
0 quarters
|
|
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $405K | ﹤0.01% |
1,874
-61
| -3% | -$13.9K |
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.