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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 | |
|---|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$17.3B
| $164K | ﹤0.01% |
679
-109
| -14% | -$27.5K |
2025 Q3
2 quarters
|
|
777
Snap-on
SNA
$19B
| $164K | ﹤0.01% |
+452
| New | +$167K |
2026 Q1
0 quarters
|
|
778
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $164K | ﹤0.01% |
+1,649
| New | +$164K |
2026 Q1
0 quarters
|
|
779
ICICI Bank
IBN
$108B
| $164K | ﹤0.01% |
+6,316
| New | +$185K |
2026 Q1
0 quarters
|
|
780
PUT
Microsoft
MSFT
$3.93T
| $161K | ﹤0.01% |
2,200
| – | – |
2025 Q2
3 quarters
|
|
781
Steris
STE
$21.7B
| $161K | ﹤0.01% |
+728
| New | +$178K |
2026 Q1
0 quarters
|
|
782
Bank OZK
OZK
$5.03B
| $161K | ﹤0.01% |
+3,503
| New | +$165K |
2026 Q1
0 quarters
|
|
783
ResMed
RMD
$33.6B
| $160K | ﹤0.01% |
+714
| New | +$178K |
2026 Q1
0 quarters
|
|
784
Best Buy
BBY
$19.4B
| $159K | ﹤0.01% |
+2,483
| New | +$163K |
2026 Q1
0 quarters
|
|
785
Regions Financial
RF
$23.4B
| $158K | ﹤0.01% |
+6,065
| New | +$169K |
2026 Q1
0 quarters
|
|
786
Stanley Black & Decker
SWK
$14B
| $158K | ﹤0.01% |
+2,223
| New | +$179K |
2026 Q1
0 quarters
|
|
787
DaVita
DVA
$12B
| $158K | ﹤0.01% |
+1,027
| New | +$139K |
2026 Q1
0 quarters
|
|
788
Mettler-Toledo International
MTD
$32.5B
| $157K | ﹤0.01% |
+125
| New | +$169K |
2026 Q1
0 quarters
|
|
789
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $157K | ﹤0.01% |
+617
| New | +$169K |
2026 Q1
0 quarters
|
|
790
Eastman Chemical
EMN
$7.13B
| $155K | ﹤0.01% |
+2,036
| New | +$147K |
2026 Q1
0 quarters
|
|
791
ProShares UltraPro QQQ
TQQQ
$33.2B
| $154K | ﹤0.01% |
+3,694
| New | +$185K |
2026 Q1
0 quarters
|
|
792
Expeditors International
EXPD
$25.5B
| $154K | ﹤0.01% |
+1,074
| New | +$163K |
2026 Q1
0 quarters
|
|
793
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $154K | ﹤0.01% |
+1,487
| New | +$153K |
2026 Q1
0 quarters
|
|
794
Rollins
ROL
$16.1B
| $154K | ﹤0.01% |
2,879
-1,231
| -30% | -$73.3K |
2025 Q3
2 quarters
|
|
795
Match Group
MTCH
$9.86B
| $154K | ﹤0.01% |
4,999
-1,478
| -23% | -$46.1K |
2025 Q3
2 quarters
|
|
796
Southwest Airlines
LUV
$19.3B
| $152K | ﹤0.01% |
+4,048
| New | +$183K |
2026 Q1
0 quarters
|
|
797
BJs Wholesale Club
BJ
$13B
| $150K | ﹤0.01% |
+1,519
| New | +$147K |
2026 Q1
0 quarters
|
|
798
Tyson Foods
TSN
$19.3B
| $149K | ﹤0.01% |
+2,332
| New | +$145K |
2026 Q1
0 quarters
|
|
799
Avantis International Equity ETF
AVDE
$19.2B
| $149K | ﹤0.01% |
+1,761
| New | +$153K |
2026 Q1
0 quarters
|
|
800
Agnico Eagle Mines
AEM
$96B
| $149K | ﹤0.01% |
+735
| New | +$153K |
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.