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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 | |
|---|---|---|---|---|---|---|---|
576
Nucor
NUE
$57.8B
| $351K | ﹤0.01% |
2,078
+62
| +3% | +$10.8K |
2022 Q3
14 quarters
|
|
577
Corning
GLW
$119B
| $351K | ﹤0.01% |
2,582
+146
| +6% | +$17.6K |
2025 Q3
2 quarters
|
|
578
Credo Technology Group
CRDO
$33.5B
| $351K | ﹤0.01% |
+3,739
| New | +$455K |
2026 Q1
0 quarters
|
|
579
Oneok
OKE
$57.1B
| $351K | ﹤0.01% |
3,880
-312
| -7% | -$25.7K |
2022 Q1
16 quarters
|
|
580
Public Service Enterprise Group
PEG
$35B
| $349K | ﹤0.01% |
4,317
+96
| +2% | +$7.87K |
2024 Q1
8 quarters
|
|
581
Avantis US Equity ETF
AVUS
$14.7B
| $349K | ﹤0.01% |
3,143
| – | – |
2023 Q4
9 quarters
|
|
582
MSCI
MSCI
$41.8B
| $348K | ﹤0.01% |
646
-100
| -13% | -$56.4K |
2023 Q1
12 quarters
|
|
583
Workday
WDAY
$47.4B
| $345K | ﹤0.01% |
2,657
+1,703
| +179% | +$270K |
2025 Q3
2 quarters
|
|
584
Vanguard Russell 1000 ETF
VONE
$9.05B
| $345K | ﹤0.01% |
1,168
| – | – |
2022 Q3
14 quarters
|
|
585
W.W. Grainger
GWW
$62.7B
| $344K | ﹤0.01% |
315
-15
| -5% | -$16.4K |
2022 Q3
14 quarters
|
|
586
SAP
SAP
$260B
| $344K | ﹤0.01% |
2,007
-89
| -4% | -$18.4K |
2024 Q1
8 quarters
|
|
587
Bristol-Myers Squibb
BMY
$124B
| $343K | ﹤0.01% |
5,659
+889
| +19% | +$51.8K |
2025 Q3
2 quarters
|
|
588
PUT
Axon Enterprise
AXON
$33.9B
| $343K | ﹤0.01% |
1,500
| – | – |
2025 Q2
3 quarters
|
|
589
C.H. Robinson
CHRW
$16.8B
| $342K | ﹤0.01% |
2,060
-60
| -3% | -$10.7K |
2020 Q2
23 quarters
|
|
590
Dorian LPG
LPG
$2.3B
| $342K | ﹤0.01% |
10,000
| – | – |
2024 Q3
6 quarters
|
|
591
Cboe Global Markets
CBOE
$32.2B
| $342K | ﹤0.01% |
1,216
+116
| +11% | +$32.3K |
2025 Q3
2 quarters
|
|
592
Cigna
CI
$79B
| $340K | ﹤0.01% |
1,274
+167
| +15% | +$46.2K |
2021 Q3
18 quarters
|
|
593
Domino's
DPZ
$9.97B
| $339K | ﹤0.01% |
945
-33
| -3% | -$13K |
2023 Q3
10 quarters
|
|
594
Sysco
SYY
$40.4B
| $337K | ﹤0.01% |
4,721
-595
| -11% | -$49.2K |
2020 Q3
22 quarters
|
|
595
Fox Class A
FOXA
$27B
| $335K | ﹤0.01% |
5,743
+214
| +4% | +$13.7K |
2024 Q1
8 quarters
|
|
596
Cipher Digital
CIFR
$4.17B
| $334K | ﹤0.01% |
+25,916
| New | +$411K |
2026 Q1
0 quarters
|
|
597
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $332K | ﹤0.01% |
3,594
-22
| -0.6% | -$2.05K |
2022 Q3
14 quarters
|
|
598
Chipotle Mexican Grill
CMG
$38.7B
| $330K | ﹤0.01% |
10,301
-1,135
| -10% | -$42K |
2023 Q1
12 quarters
|
|
599
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $329K | ﹤0.01% |
+1,321
| New | +$350K |
2026 Q1
0 quarters
|
|
600
Avery Dennison
AVY
$13.3B
| $329K | ﹤0.01% |
1,903
+43
| +2% | +$7.89K |
2022 Q3
14 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.