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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 | |
|---|---|---|---|---|---|---|---|
551
Synchrony
SYF
$24.1B
| $401K | ﹤0.01% |
5,894
-240
| -4% | -$17.5K |
2023 Q4
9 quarters
|
|
552
Church & Dwight Co
CHD
$24.5B
| $398K | ﹤0.01% |
4,262
+62
| +1% | +$5.96K |
2023 Q1
12 quarters
|
|
553
iShares Europe ETF
IEV
$1.6B
| $397K | ﹤0.01% |
5,838
-59
| -1% | -$4.16K |
2024 Q1
8 quarters
|
|
554
iShares Russell 2000 Value ETF
IWN
$13.8B
| $395K | ﹤0.01% |
2,084
| – | – |
2023 Q1
12 quarters
|
|
555
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
| $395K | ﹤0.01% |
+16,550
| New | +$412K |
2026 Q1
0 quarters
|
|
556
Yum! Brands
YUM
$41.2B
| $392K | ﹤0.01% |
2,520
+50
| +2% | +$7.92K |
2023 Q4
9 quarters
|
|
557
Moderna
MRNA
$94.4B
| $388K | ﹤0.01% |
7,645
+551
| +8% | +$25.7K |
2024 Q1
8 quarters
|
|
558
Constellation Brands
STZ
$21.9B
| $381K | ﹤0.01% |
+2,541
| New | +$393K |
2026 Q1
0 quarters
|
|
559
EQT Corp
EQT
$32.8B
| $380K | ﹤0.01% |
5,972
-343
| -5% | -$20.1K |
2024 Q1
8 quarters
|
|
560
Broadridge
BR
$19.7B
| $377K | ﹤0.01% |
2,320
+300
| +15% | +$57K |
2022 Q4
13 quarters
|
|
561
Zebra Technologies
ZBRA
$17.9B
| $374K | ﹤0.01% |
1,790
-196
| -10% | -$46K |
2023 Q1
12 quarters
|
|
562
Tyler Technologies
TYL
$14.9B
| $374K | ﹤0.01% |
+1,092
| New | +$407K |
2026 Q1
0 quarters
|
|
563
Check Point Software Technologies
CHKP
$14.1B
| $373K | ﹤0.01% |
2,614
-63
| -2% | -$10.5K |
2023 Q2
11 quarters
|
|
564
F5
FFIV
$25.9B
| $373K | ﹤0.01% |
1,290
+69
| +6% | +$19.1K |
2024 Q1
8 quarters
|
|
565
Fortinet
FTNT
$133B
| $371K | ﹤0.01% |
4,542
+25
| +0.6% | +$2.02K |
2023 Q2
11 quarters
|
|
566
Unilever
UL
$139B
| $368K | ﹤0.01% |
6,460
-197
| -3% | -$13.2K |
2022 Q3
14 quarters
|
|
567
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $367K | ﹤0.01% |
7,244
-7
| -0.1% | -$354 |
2022 Q2
15 quarters
|
|
568
Eversource Energy
ES
$24.9B
| $366K | ﹤0.01% |
5,288
+451
| +9% | +$31.9K |
2024 Q1
8 quarters
|
|
569
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $364K | ﹤0.01% |
3,392
| – | – |
2025 Q2
3 quarters
|
|
570
UBS Group
UBS
$146B
| $358K | ﹤0.01% |
9,175
| – | – |
2025 Q3
2 quarters
|
|
571
Edison International
EIX
$21.4B
| $358K | ﹤0.01% |
4,886
+59
| +1% | +$3.98K |
2025 Q3
2 quarters
|
|
572
Dominion Energy
D
$55.3B
| $356K | ﹤0.01% |
5,758
+358
| +7% | +$22.1K |
2024 Q1
8 quarters
|
|
573
Royal Bank of Canada
RY
$272B
| $356K | ﹤0.01% |
2,199
| – | – |
2025 Q3
2 quarters
|
|
574
Evergy
EVRG
$18.8B
| $353K | ﹤0.01% |
4,306
+60
| +1% | +$4.74K |
2024 Q1
8 quarters
|
|
575
Invesco
IVZ
$12.7B
| $352K | ﹤0.01% |
14,492
+2,183
| +18% | +$57.1K |
2025 Q3
2 quarters
|
|
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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.