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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 | |
|---|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$54.2B
| $293K | ﹤0.01% |
+5,822
| New | +$250K |
2026 Q1
0 quarters
|
|
627
Deckers Outdoor
DECK
$11.8B
| $293K | ﹤0.01% |
2,925
+211
| +8% | +$22.6K |
2023 Q4
9 quarters
|
|
628
ON Semiconductor
ON
$28.7B
| $292K | ﹤0.01% |
4,721
+147
| +3% | +$9.23K |
2023 Q1
12 quarters
|
|
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $291K | ﹤0.01% |
2,195
| – | – |
2024 Q1
8 quarters
|
|
630
Unum
UNM
$14.6B
| $291K | ﹤0.01% |
3,980
-80
| -2% | -$5.97K |
2023 Q2
11 quarters
|
|
631
CSX Corp
CSX
$90.2B
| $290K | ﹤0.01% |
7,068
+355
| +5% | +$13.9K |
2023 Q2
11 quarters
|
|
632
Hershey
HSY
$33.9B
| $290K | ﹤0.01% |
1,395
+85
| +6% | +$17.9K |
2022 Q4
13 quarters
|
|
633
iShares Future Exponential Technologies ETF
XT
$3.98B
| $290K | ﹤0.01% |
4,253
| – | – |
2023 Q4
9 quarters
|
|
634
Roper Technologies
ROP
$37.8B
| $290K | ﹤0.01% |
819
+242
| +42% | +$89.3K |
2023 Q1
12 quarters
|
|
635
Innodata
INOD
$1.95B
| $289K | ﹤0.01% |
+7,495
| New | +$374K |
2026 Q1
0 quarters
|
|
636
State Street
STT
$46B
| $286K | ﹤0.01% |
2,260
+15
| +0.7% | +$1.92K |
2024 Q1
8 quarters
|
|
637
AstraZeneca
AZN
$259B
| $286K | ﹤0.01% |
1,449
-74
| -5% | -$14.3K |
2024 Q1
8 quarters
|
|
638
Fox Class B
FOX
$24.1B
| $285K | ﹤0.01% |
5,359
+197
| +4% | +$11.4K |
2024 Q1
8 quarters
|
|
639
Reliance Steel & Aluminium
RS
$20.8B
| $282K | ﹤0.01% |
928
-1
| -0.1% | -$318 |
2023 Q1
12 quarters
|
|
640
Biogen
BIIB
$34.8B
| $281K | ﹤0.01% |
1,534
+252
| +20% | +$46.4K |
2025 Q3
2 quarters
|
|
641
Carnival Corporation Ltd
CCL
$35.6B
| $280K | ﹤0.01% |
10,808
-1,080
| -9% | -$31.5K |
2024 Q1
8 quarters
|
|
642
Centene
CNC
$34.8B
| $279K | ﹤0.01% |
8,524
+399
| +5% | +$16.4K |
2025 Q3
2 quarters
|
|
|
643
Brown-Forman Class B
BF.B
$13.1B
| $277K | ﹤0.01% |
10,495
-509,898
| -98% | -$13.7M |
2024 Q1
8 quarters
|
|
644
Dell
DELL
$301B
| $277K | ﹤0.01% |
+1,690
| New | +$225K |
2026 Q1
0 quarters
|
|
645
Rio Tinto
RIO
$147B
| $276K | ﹤0.01% |
2,959
-101
| -3% | -$9.21K |
2025 Q3
2 quarters
|
|
646
LPL Financial
LPLA
$25.8B
| $276K | ﹤0.01% |
916
| – | – |
2023 Q3
10 quarters
|
|
647
Quest Diagnostics
DGX
$26.4B
| $275K | ﹤0.01% |
1,402
+221
| +19% | +$42.9K |
2024 Q1
8 quarters
|
|
648
iShares Core High Dividend ETF
HDV
$15.4B
| $274K | ﹤0.01% |
10,110
| – | – |
2024 Q1
8 quarters
|
|
649
Rockwell Automation
ROK
$46.9B
| $272K | ﹤0.01% |
757
+90
| +13% | +$35.5K |
2023 Q2
11 quarters
|
|
650
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $270K | ﹤0.01% |
+5,916
| New | +$278K |
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.