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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$27.9B
| $269K | ﹤0.01% |
3,947
+604
| +18% | +$45.9K |
2025 Q3
2 quarters
|
|
652
Invesco Global Clean Energy ETF
PBD
$110M
| $266K | ﹤0.01% |
14,825
| – | – |
2023 Q4
9 quarters
|
|
653
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $266K | ﹤0.01% |
12,000
| – | – |
2024 Q3
6 quarters
|
|
654
NiSource
NI
$19.8B
| $266K | ﹤0.01% |
5,695
+216
| +4% | +$9.73K |
2025 Q3
2 quarters
|
|
655
Hartford Financial Services
HIG
$36B
| $265K | ﹤0.01% |
1,958
-92
| -4% | -$12.6K |
2024 Q1
8 quarters
|
|
656
Conagra Brands
CAG
$6.77B
| $263K | ﹤0.01% |
16,756
-10,594
| -39% | -$187K |
2024 Q1
8 quarters
|
|
657
Diamondback Energy
FANG
$54.8B
| $263K | ﹤0.01% |
+1,328
| New | +$226K |
2026 Q1
0 quarters
|
|
658
Acuity Brands
AYI
$9.04B
| $262K | ﹤0.01% |
934
| – | – |
2024 Q1
8 quarters
|
|
659
Marriott International
MAR
$101B
| $261K | ﹤0.01% |
798
-25
| -3% | -$8.22K |
2024 Q1
8 quarters
|
|
660
Verisk Analytics
VRSK
$24.4B
| $261K | ﹤0.01% |
+1,376
| New | +$279K |
2026 Q1
0 quarters
|
|
661
Take-Two Interactive
TTWO
$39.1B
| $261K | ﹤0.01% |
1,322
-330
| -20% | -$71.8K |
2024 Q1
8 quarters
|
|
662
W.P. Carey
WPC
$14.7B
| $261K | ﹤0.01% |
+3,836
| New | +$269K |
2026 Q1
0 quarters
|
|
663
Gartner
IT
$13.1B
| $260K | ﹤0.01% |
+1,645
| New | +$303K |
2026 Q1
0 quarters
|
|
664
Las Vegas Sands
LVS
$24.8B
| $256K | ﹤0.01% |
4,750
-6,616
| -58% | -$377K |
2025 Q3
2 quarters
|
|
665
NNN REIT
NNN
$7.9B
| $255K | ﹤0.01% |
+6,056
| New | +$261K |
2026 Q1
0 quarters
|
|
666
GoDaddy
GDDY
$13.6B
| $254K | ﹤0.01% |
+3,078
| New | +$292K |
2026 Q1
0 quarters
|
|
667
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $253K | ﹤0.01% |
+411
| New | +$260K |
2026 Q1
0 quarters
|
|
668
KeyCorp
KEY
$21.3B
| $253K | ﹤0.01% |
12,636
+1,480
| +13% | +$31K |
2025 Q3
2 quarters
|
|
669
FirstEnergy
FE
$26.4B
| $253K | ﹤0.01% |
4,993
-169
| -3% | -$8.2K |
2025 Q3
2 quarters
|
|
670
Ryder
R
$9.21B
| $252K | ﹤0.01% |
+1,231
| New | +$249K |
2026 Q1
0 quarters
|
|
671
CBRE Group
CBRE
$39.2B
| $250K | ﹤0.01% |
1,847
-607
| -25% | -$92.2K |
2024 Q1
8 quarters
|
|
672
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $250K | ﹤0.01% |
2,992
| – | – |
2025 Q3
2 quarters
|
|
673
BHP
BHP
$211B
| $249K | ﹤0.01% |
3,423
+27
| +0.8% | +$1.91K |
2025 Q3
2 quarters
|
|
674
Essential Properties Realty Trust
EPRT
$5.61B
| $249K | ﹤0.01% |
+8,199
| New | +$260K |
2026 Q1
0 quarters
|
|
675
Loews
L
$22.2B
| $249K | ﹤0.01% |
2,329
+90
| +4% | +$9.63K |
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.