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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 | |
|---|---|---|---|---|---|---|---|
676
Martin Marietta Materials
MLM
$34.9B
| $248K | ﹤0.01% |
421
-65
| -13% | -$41.5K |
2024 Q1
8 quarters
|
|
677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $246K | ﹤0.01% |
11,496
| – | – |
2022 Q1
16 quarters
|
|
678
Arch Capital
ACGL
$33.9B
| $245K | ﹤0.01% |
2,552
+180
| +8% | +$17.2K |
2025 Q3
2 quarters
|
|
679
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $245K | ﹤0.01% |
5,332
+369
| +7% | +$17.6K |
2024 Q1
8 quarters
|
|
680
Texas Roadhouse
TXRH
$11.2B
| $244K | ﹤0.01% |
1,477
-27
| -2% | -$4.85K |
2025 Q3
2 quarters
|
|
681
Paychex
PAYX
$39.4B
| $244K | ﹤0.01% |
2,646
+591
| +29% | +$58.5K |
2020 Q2
23 quarters
|
|
682
Equifax
EFX
$18.9B
| $243K | ﹤0.01% |
+1,350
| New | +$268K |
2026 Q1
0 quarters
|
|
683
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $242K | ﹤0.01% |
+2,934
| New | +$243K |
2026 Q1
0 quarters
|
|
684
Delta Air Lines
DAL
$51.4B
| $242K | ﹤0.01% |
3,639
+569
| +19% | +$38.3K |
2025 Q3
2 quarters
|
|
685
Ford
F
$49.1B
| $242K | ﹤0.01% |
20,959
+1,523
| +8% | +$20.1K |
2024 Q1
8 quarters
|
|
686
Destiny Tech100
DXYZ
$884M
| $242K | ﹤0.01% |
+9,031
| New | +$261K |
2026 Q1
0 quarters
|
|
687
RBC Bearings
RBC
$15.8B
| $241K | ﹤0.01% |
444
-14
| -3% | -$7.43K |
2025 Q3
2 quarters
|
|
688
Public Storage
PSA
$55.2B
| $241K | ﹤0.01% |
889
+112
| +14% | +$32.1K |
2021 Q2
19 quarters
|
|
689
First Solar
FSLR
$19.2B
| $237K | ﹤0.01% |
+1,201
| New | +$266K |
2026 Q1
0 quarters
|
|
690
Mercado Libre
MELI
$94.1B
| $237K | ﹤0.01% |
+137
| New | +$264K |
2026 Q1
0 quarters
|
|
691
Emcor
EME
$32.3B
| $236K | ﹤0.01% |
+320
| New | +$233K |
2026 Q1
0 quarters
|
|
692
Reinsurance Group of America
RGA
$17.2B
| $235K | ﹤0.01% |
1,150
| – | – |
2024 Q1
8 quarters
|
|
693
SBA Communications
SBAC
$19.5B
| $234K | ﹤0.01% |
+1,357
| New | +$254K |
2026 Q1
0 quarters
|
|
694
KKR & Co
KKR
$78.7B
| $233K | ﹤0.01% |
2,523
+790
| +46% | +$83.3K |
2025 Q3
2 quarters
|
|
695
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $232K | ﹤0.01% |
+2,637
| New | +$237K |
2026 Q1
0 quarters
|
|
696
REX Drone ETF
DRNZ
$91.3M
| $231K | ﹤0.01% |
+9,665
| New | +$253K |
2026 Q1
0 quarters
|
|
697
Teledyne Technologies
TDY
$28.7B
| $231K | ﹤0.01% |
+382
| New | +$238K |
2026 Q1
0 quarters
|
|
698
Arrow Electronics
ARW
$11.2B
| $230K | ﹤0.01% |
+1,601
| New | +$219K |
2026 Q1
0 quarters
|
|
699
Fidelity National Information Services
FIS
$18.6B
| $228K | ﹤0.01% |
+4,851
| New | +$261K |
2026 Q1
0 quarters
|
|
700
West Pharmaceutical
WST
$27B
| $227K | ﹤0.01% |
+907
| New | +$226K |
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.