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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 | |
|---|---|---|---|---|---|---|---|
726
Paycom
PAYC
$11.2B
| $209K | ﹤0.01% |
+1,722
| New | +$230K |
2026 Q1
0 quarters
|
|
727
Generac Holdings
GNRC
$11.5B
| $206K | ﹤0.01% |
+1,057
| New | +$203K |
2026 Q1
0 quarters
|
|
728
T. Rowe Price
TROW
$21.4B
| $205K | ﹤0.01% |
2,275
-137,069
| -98% | -$13.3M |
2018 Q1
32 quarters
|
|
729
Zoetis
ZTS
$32.6B
| $204K | ﹤0.01% |
1,727
-251
| -13% | -$31K |
2021 Q1
20 quarters
|
|
730
Lincoln Electric
LECO
$14.2B
| $203K | ﹤0.01% |
+817
| New | +$219K |
2026 Q1
0 quarters
|
|
731
Crown Castle
CCI
$34.9B
| $202K | ﹤0.01% |
+2,485
| New | +$214K |
2026 Q1
0 quarters
|
|
732
First Trust Technology AlphaDEX Fund
FXL
$2.7B
| $201K | ﹤0.01% |
1,264
-147
| -10% | -$24.6K |
2025 Q3
2 quarters
|
|
733
Pentair
PNR
$8.52B
| $200K | ﹤0.01% |
2,295
+186
| +9% | +$18.2K |
2024 Q1
8 quarters
|
|
734
Franklin Templeton
BEN
$15.7B
| $199K | ﹤0.01% |
+8,445
| New | +$217K |
2026 Q1
0 quarters
|
|
735
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$57M
| $199K | ﹤0.01% |
+4,328
| New | +$231K |
2026 Q1
0 quarters
|
|
736
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $199K | ﹤0.01% |
+909
| New | +$213K |
2026 Q1
0 quarters
|
|
737
Shopify
SHOP
$219B
| $199K | ﹤0.01% |
+1,675
| New | +$220K |
2026 Q1
0 quarters
|
|
738
iShares China Large-Cap ETF
FXI
$3.9B
| $199K | ﹤0.01% |
+5,532
| New | +$210K |
2026 Q1
0 quarters
|
|
739
Ingersoll Rand
IR
$30.2B
| $197K | ﹤0.01% |
2,459
-93
| -4% | -$8.21K |
2025 Q3
2 quarters
|
|
740
Otis Worldwide
OTIS
$27B
| $197K | ﹤0.01% |
2,555
-726
| -22% | -$63.5K |
2024 Q1
8 quarters
|
|
741
Alcon
ALC
$32B
| $195K | ﹤0.01% |
2,588
| – | – |
2024 Q1
8 quarters
|
|
742
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $195K | ﹤0.01% |
+15,782
| New | +$203K |
2026 Q1
0 quarters
|
|
743
SLB Ltd
SLB
$73.7B
| $194K | ﹤0.01% |
+3,784
| New | +$184K |
2026 Q1
0 quarters
|
|
744
Pearson
PSO
$10.9B
| $194K | ﹤0.01% |
14,745
| – | – |
2022 Q3
14 quarters
|
|
745
Expedia Group
EXPE
$34.4B
| $192K | ﹤0.01% |
832
-18
| -2% | -$4.42K |
2025 Q3
2 quarters
|
|
746
United Airlines
UAL
$31.8B
| $192K | ﹤0.01% |
+2,086
| New | +$219K |
2026 Q1
0 quarters
|
|
747
Novo Nordisk
NVO
$172B
| $192K | ﹤0.01% |
5,225
-54
| -1% | -$2.56K |
2020 Q2
23 quarters
|
|
748
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $191K | ﹤0.01% |
+3,058
| New | +$192K |
2026 Q1
0 quarters
|
|
749
US Foods
USFD
$21.8B
| $189K | ﹤0.01% |
+2,054
| New | +$182K |
2026 Q1
0 quarters
|
|
750
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $188K | ﹤0.01% |
10,577
| – | – |
2024 Q3
6 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.