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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 | |
|---|---|---|---|---|---|---|---|
701
Airbnb
ABNB
$101B
| $227K | ﹤0.01% |
1,799
+40
| +2% | +$5.2K |
2023 Q4
9 quarters
|
|
702
DELISTED
Electronic Arts
EA
| $227K | ﹤0.01% |
1,113
-194
| -15% | -$39.2K |
2025 Q3
2 quarters
|
|
703
Vistra
VST
$51.6B
| $226K | ﹤0.01% |
1,506
-198
| -12% | -$32K |
2025 Q3
2 quarters
|
|
704
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $225K | ﹤0.01% |
4,564
-545
| -11% | -$28.4K |
2022 Q1
16 quarters
|
|
705
Campbell Soup
CPB
$5.94B
| $224K | ﹤0.01% |
10,043
-2,744
| -21% | -$70.5K |
2025 Q3
2 quarters
|
|
706
Insulet
PODD
$9.84B
| $223K | ﹤0.01% |
1,063
-313
| -23% | -$78.7K |
2024 Q1
8 quarters
|
|
707
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $222K | ﹤0.01% |
1,375
+1
| +0.1% | +$168 |
2022 Q1
16 quarters
|
|
708
Hyatt Hotels
H
$16B
| $222K | ﹤0.01% |
1,546
-5
| -0.3% | -$794 |
2025 Q3
2 quarters
|
|
709
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $222K | ﹤0.01% |
+2,574
| New | +$239K |
2026 Q1
0 quarters
|
|
710
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$194M
| $219K | ﹤0.01% |
5,400
+246
| +5% | +$10.5K |
2024 Q1
8 quarters
|
|
711
Hilton Worldwide
HLT
$77.6B
| $219K | ﹤0.01% |
722
-11
| -2% | -$3.33K |
2024 Q1
8 quarters
|
|
712
Medtronic
MDT
$121B
| $219K | ﹤0.01% |
2,524
-464
| -16% | -$44.5K |
2019 Q4
25 quarters
|
|
713
Goldman Sachs Hedge Industry VIP ETF
GVIP
$555M
| $219K | ﹤0.01% |
1,500
| – | – |
2024 Q2
7 quarters
|
|
714
Genuine Parts
GPC
$18.4B
| $218K | ﹤0.01% |
2,065
-24
| -1% | -$2.97K |
2020 Q2
23 quarters
|
|
715
Americold
COLD
$3.94B
| $218K | ﹤0.01% |
+19,019
| New | +$238K |
2026 Q1
0 quarters
|
|
716
Steel Dynamics
STLD
$34.8B
| $217K | ﹤0.01% |
+1,207
| New | +$220K |
2026 Q1
0 quarters
|
|
717
British American Tobacco
BTI
$128B
| $216K | ﹤0.01% |
+3,702
| New | +$219K |
2026 Q1
0 quarters
|
|
718
Korea Fund
KF
$226M
| $215K | ﹤0.01% |
+4,794
| New | +$224K |
2026 Q1
0 quarters
|
|
719
Comfort Systems
FIX
$51.3B
| $215K | ﹤0.01% |
+156
| New | +$198K |
2026 Q1
0 quarters
|
|
720
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $215K | ﹤0.01% |
1,465
+46
| +3% | +$7.1K |
2025 Q3
2 quarters
|
|
721
VeriSign
VRSN
$27.1B
| $214K | ﹤0.01% |
860
-534
| -38% | -$127K |
2023 Q3
10 quarters
|
|
722
Danaher
DHR
$162B
| $212K | ﹤0.01% |
1,118
-144
| -11% | -$30.7K |
2020 Q4
21 quarters
|
|
723
GE HealthCare
GEHC
$31.6B
| $211K | ﹤0.01% |
2,960
-224
| -7% | -$17.7K |
2025 Q3
2 quarters
|
|
724
Coeur Mining
CDE
$15.9B
| $211K | ﹤0.01% |
11,215
| – | – |
2025 Q2
3 quarters
|
|
725
Pultegroup
PHM
$21.5B
| $210K | ﹤0.01% |
+1,790
| New | +$229K |
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.