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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 | |
|---|---|---|---|---|---|---|---|
801
Capital Group Dividend Value ETF
CGDV
$38.6B
| $147K | ﹤0.01% |
+3,464
| New | +$154K |
2026 Q1
0 quarters
|
|
802
Sun Communities
SUI
$14.4B
| $147K | ﹤0.01% |
+1,168
| New | +$151K |
2026 Q1
0 quarters
|
|
803
Vulcan Materials
VMC
$33.4B
| $146K | ﹤0.01% |
+537
| New | +$158K |
2026 Q1
0 quarters
|
|
804
Cheniere Energy
LNG
$59.8B
| $146K | ﹤0.01% |
+513
| New | +$118K |
2026 Q1
0 quarters
|
|
805
Federal Realty Investment Trust
FRT
$9.24B
| $144K | ﹤0.01% |
+1,353
| New | +$141K |
2026 Q1
0 quarters
|
|
806
Kontoor Brands
KTB
$4.01B
| $144K | ﹤0.01% |
+2,044
| New | +$134K |
2026 Q1
0 quarters
|
|
807
First Community Bankshares
FCBC
$923M
| $144K | ﹤0.01% |
+3,459
| New | +$132K |
2026 Q1
0 quarters
|
|
808
Apollo Global Management
APO
$65.4B
| $143K | ﹤0.01% |
+1,286
| New | +$159K |
2026 Q1
0 quarters
|
|
809
Gen Digital
GEN
$14.5B
| $143K | ﹤0.01% |
+7,608
| New | +$176K |
2026 Q1
0 quarters
|
|
810
Kimberly-Clark
KMB
$35.1B
| $143K | ﹤0.01% |
1,483
-2,272
| -61% | -$233K |
2020 Q1
24 quarters
|
|
811
Skyworks Solutions
SWKS
$18.7B
| $143K | ﹤0.01% |
2,669
-1,297
| -33% | -$75.5K |
2023 Q1
12 quarters
|
|
812
McCormick & Company Non-Voting
MKC
$12.5B
| $143K | ﹤0.01% |
+2,832
| New | +$180K |
2026 Q1
0 quarters
|
|
813
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $142K | ﹤0.01% |
+2,704
| New | +$143K |
2026 Q1
0 quarters
|
|
814
Brown & Brown
BRO
$23.2B
| $142K | ﹤0.01% |
2,176
-676
| -24% | -$48.7K |
2024 Q1
8 quarters
|
|
815
DoorDash
DASH
$82B
| $142K | ﹤0.01% |
943
-579
| -38% | -$107K |
2025 Q3
2 quarters
|
|
816
IQVIA
IQV
$43.9B
| $141K | ﹤0.01% |
+829
| New | +$162K |
2026 Q1
0 quarters
|
|
817
American Water Works
AWK
$26.8B
| $139K | ﹤0.01% |
+1,024
| New | +$135K |
2026 Q1
0 quarters
|
|
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$843M
| $139K | ﹤0.01% |
+1,654
| New | +$131K |
2026 Q1
0 quarters
|
|
819
Vanguard Financials ETF
VFH
$13.1B
| $139K | ﹤0.01% |
+1,150
| New | +$147K |
2026 Q1
0 quarters
|
|
820
Akamai
AKAM
$12.6B
| $138K | ﹤0.01% |
+1,203
| New | +$121K |
2026 Q1
0 quarters
|
|
821
NRG Energy
NRG
$21.8B
| $138K | ﹤0.01% |
+941
| New | +$148K |
2026 Q1
0 quarters
|
|
822
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $137K | ﹤0.01% |
+3,041
| New | +$139K |
2026 Q1
0 quarters
|
|
823
Allegion
ALLE
$13.3B
| $137K | ﹤0.01% |
+941
| New | +$150K |
2026 Q1
0 quarters
|
|
824
Fair Isaac
FICO
$16.7B
| $136K | ﹤0.01% |
127
-169
| -57% | -$232K |
2024 Q1
8 quarters
|
|
825
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $135K | ﹤0.01% |
+12,992
| New | +$140K |
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.