We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1201
Amplify Cybersecurity ETF
HACK
$3.27B
| $28.3K | ﹤0.01% |
+377
| New | +$29.1K |
2026 Q1
0 quarters
|
|
1202
nVent Electric
NVT
$23B
| $28.3K | ﹤0.01% |
+239
| New | +$27.1K |
2026 Q1
0 quarters
|
|
1203
Carvana
CVNA
$64.7B
| $28.2K | ﹤0.01% |
+450
| New | +$33.4K |
2026 Q1
0 quarters
|
|
1204
Itaú Unibanco
ITUB
$104B
| $28.1K | ﹤0.01% |
+3,358
| New | +$28.1K |
2026 Q1
0 quarters
|
|
1205
iShares US Healthcare ETF
IYH
$4.17B
| $28K | ﹤0.01% |
+455
| New | +$29.4K |
2026 Q1
0 quarters
|
|
1206
FS Credit Opportunities Corp
FSCO
$1.02B
| $28K | ﹤0.01% |
+5,489
| New | +$31K |
2026 Q1
0 quarters
|
|
1207
Logitech
LOGI
$15B
| $28K | ﹤0.01% |
+307
| New | +$28.3K |
2026 Q1
0 quarters
|
|
1208
Advanced Drainage Systems
WMS
$9.67B
| $27.9K | ﹤0.01% |
+204
| New | +$31.6K |
2026 Q1
0 quarters
|
|
1209
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $27.8K | ﹤0.01% |
+434
| New | +$28.3K |
2026 Q1
0 quarters
|
|
1210
Kinross Gold
KGC
$28.5B
| $27.7K | ﹤0.01% |
+909
| New | +$29.8K |
2026 Q1
0 quarters
|
|
1211
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $27.4K | ﹤0.01% |
+699
| New | +$28.1K |
2026 Q1
0 quarters
|
|
1212
Archrock
AROC
$5.18B
| $27.4K | ﹤0.01% |
+787
| New | +$25.1K |
2026 Q1
0 quarters
|
|
1213
MP Materials
MP
$7.15B
| $27.2K | ﹤0.01% |
+563
| New | +$33.7K |
2026 Q1
0 quarters
|
|
1214
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $26.6K | ﹤0.01% |
+284
| New | +$27.3K |
2026 Q1
0 quarters
|
|
1215
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $26.3K | ﹤0.01% |
+563
| New | +$27.4K |
2026 Q1
0 quarters
|
|
1216
Southern Copper
SCCO
$169B
| $26.3K | ﹤0.01% |
+156
| New | +$28.2K |
2026 Q1
0 quarters
|
|
1217
Globus Medical
GMED
$10.3B
| $26.3K | ﹤0.01% |
+305
| New | +$27.4K |
2026 Q1
0 quarters
|
|
1218
Bio-Techne
TECH
$11.4B
| $26.2K | ﹤0.01% |
+501
| New | +$30.1K |
2026 Q1
0 quarters
|
|
1219
UGI
UGI
$8.24B
| $26.1K | ﹤0.01% |
+716
| New | +$26.9K |
2026 Q1
0 quarters
|
|
1220
Ligand Pharmaceuticals
LGND
$5.89B
| $26K | ﹤0.01% |
+130
| New | +$25.7K |
2026 Q1
0 quarters
|
|
1221
First Trust Cloud Computing ETF
SKYY
$3.22B
| $25.9K | ﹤0.01% |
+237
| New | +$27.6K |
2026 Q1
0 quarters
|
|
1222
Skydance Corporation
SKYD
$34.8B
| $25.8K | ﹤0.01% |
2,858
-14,279
| -83% | -$156K |
2025 Q3
2 quarters
|
|
1223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $25.8K | ﹤0.01% |
+1,114
| New | +$26K |
2026 Q1
0 quarters
|
|
1224
LeMaitre Vascular
LMAT
$1.85B
| $25.7K | ﹤0.01% |
+235
| New | +$22.4K |
2026 Q1
0 quarters
|
|
1225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $25.5K | ﹤0.01% |
+199
| New | +$26.4K |
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.