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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 | |
|---|---|---|---|---|---|---|---|
1251
PUT
Motorola Solutions
MSI
$76.6B
| $22.3K | ﹤0.01% |
800
-100
| -11% | -$43.3K |
2025 Q4
1 quarter
|
|
1252
MACOM Technology Solutions
MTSI
$20B
| $22.2K | ﹤0.01% |
+100
| New | +$22.3K |
2026 Q1
0 quarters
|
|
1253
Liberty Live Group Series A
LLYVA
$8.73B
| $22.1K | ﹤0.01% |
+241
| New | +$21.2K |
2026 Q1
0 quarters
|
|
1254
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $22K | ﹤0.01% |
+1,473
| New | +$23.9K |
2026 Q1
0 quarters
|
|
1255
Tortoise Energy Infrastructure Corp
TYG
$991M
| $21.9K | ﹤0.01% |
+439
| New | +$20.6K |
2026 Q1
0 quarters
|
|
1256
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $21.8K | ﹤0.01% |
+477
| New | +$21.9K |
2026 Q1
0 quarters
|
|
1257
Interactive Brokers
IBKR
$37.5B
| $21.7K | ﹤0.01% |
+323
| New | +$23.1K |
2026 Q1
0 quarters
|
|
1258
PUT
Johnson Controls International
JCI
$88.1B
| $21.6K | ﹤0.01% |
6,900
| – | – |
2025 Q4
1 quarter
|
|
1259
Advanced Energy
AEIS
$9.53B
| $21.6K | ﹤0.01% |
+67
| New | +$19.4K |
2026 Q1
0 quarters
|
|
1260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.3K | ﹤0.01% |
+268
| New | +$21.6K |
2026 Q1
0 quarters
|
|
1261
Nova
NVMI
$10.2B
| $21.3K | ﹤0.01% |
+49
| New | +$21.6K |
2026 Q1
0 quarters
|
|
1262
Western Union
WU
$1.92B
| $21.3K | ﹤0.01% |
+2,436
| New | +$23.1K |
2026 Q1
0 quarters
|
|
1263
Joby Aviation
JOBY
$4.64B
| $21.2K | ﹤0.01% |
+2,570
| New | +$29K |
2026 Q1
0 quarters
|
|
1264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $21.2K | ﹤0.01% |
+850
| New | +$21.3K |
2026 Q1
0 quarters
|
|
1265
Leonardo DRS
DRS
$9.45B
| $21.1K | ﹤0.01% |
+475
| New | +$20K |
2026 Q1
0 quarters
|
|
1266
Fidelity National Financial
FNF
$10.7B
| $21.1K | ﹤0.01% |
+455
| New | +$23.6K |
2026 Q1
0 quarters
|
|
1267
Neurocrine Biosciences
NBIX
$13.8B
| $20.8K | ﹤0.01% |
+158
| New | +$21K |
2026 Q1
0 quarters
|
|
1268
The Mosaic Company
MOS
$5.98B
| $20.7K | ﹤0.01% |
+812
| New | +$22.3K |
2026 Q1
0 quarters
|
|
1269
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $20.7K | ﹤0.01% |
+271
| New | +$20.2K |
2026 Q1
0 quarters
|
|
1270
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $20.6K | ﹤0.01% |
+219
| New | +$20.9K |
2026 Q1
0 quarters
|
|
1271
SEI Investments
SEIC
$12.5B
| $20.6K | ﹤0.01% |
+262
| New | +$21.6K |
2026 Q1
0 quarters
|
|
1272
BioMarin Pharmaceuticals
BMRN
$10.6B
| $20.5K | ﹤0.01% |
+363
| New | +$21.2K |
2026 Q1
0 quarters
|
|
1273
ARK Genomic Revolution ETF
ARKG
$1.98B
| $20.3K | ﹤0.01% |
+770
| New | +$22.5K |
2026 Q1
0 quarters
|
|
1274
Casella Waste Systems
CWST
$5.6B
| $20.3K | ﹤0.01% |
+256
| New | +$24.5K |
2026 Q1
0 quarters
|
|
1275
Allison Transmission
ALSN
$9.23B
| $20.3K | ﹤0.01% |
+173
| New | +$19.7K |
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.