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 | |
|---|---|---|---|---|---|---|---|
1301
VanEck BDC Income ETF
BIZD
$1.44B
| $18K | ﹤0.01% |
+1,404
| New | +$18.9K |
2026 Q1
0 quarters
|
|
1302
Halozyme
HALO
$13.8B
| $18K | ﹤0.01% |
+278
| New | +$19.6K |
2026 Q1
0 quarters
|
|
1303
Rambus
RMBS
$9.63B
| $17.6K | ﹤0.01% |
+204
| New | +$20.4K |
2026 Q1
0 quarters
|
|
1304
Figure Technology Solutions
FIGR
$6.27B
| $17.4K | ﹤0.01% |
+514
| New | +$22.2K |
2026 Q1
0 quarters
|
|
1305
CubeSmart
CUBE
$8.78B
| $17.4K | ﹤0.01% |
+476
| New | +$18.3K |
2026 Q1
0 quarters
|
|
1306
New York Times
NYT
$11B
| $17.4K | ﹤0.01% |
+208
| New | +$15.7K |
2026 Q1
0 quarters
|
|
1307
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $17.4K | ﹤0.01% |
+223
| New | +$17.8K |
2026 Q1
0 quarters
|
|
1308
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $17.4K | ﹤0.01% |
+473
| New | +$16.8K |
2026 Q1
0 quarters
|
|
1309
Smurfit Westrock
SW
$21.8B
| $17.4K | ﹤0.01% |
+436
| New | +$18.8K |
2026 Q1
0 quarters
|
|
1310
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$553M
| $17.3K | ﹤0.01% |
+363
| New | +$17.4K |
2026 Q1
0 quarters
|
|
1311
Solaris Energy Infrastructure
SEI
$4.17B
| $17.3K | ﹤0.01% |
+306
| New | +$16.6K |
2026 Q1
0 quarters
|
|
1312
EXL Service
EXLS
$5.95B
| $17.3K | ﹤0.01% |
+567
| New | +$19.6K |
2026 Q1
0 quarters
|
|
1313
Ferrari
RACE
$69.5B
| $17.3K | ﹤0.01% |
+51
| New | +$17.8K |
2026 Q1
0 quarters
|
|
1314
Descartes Systems
DSGX
$7.36B
| $17.2K | ﹤0.01% |
+241
| New | +$17.8K |
2026 Q1
0 quarters
|
|
1315
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $17.2K | ﹤0.01% |
+347
| New | +$18.3K |
2026 Q1
0 quarters
|
|
1316
WESCO International
WCC
$16.7B
| $17.2K | ﹤0.01% |
+63
| New | +$17.7K |
2026 Q1
0 quarters
|
|
1317
EPR Properties
EPR
$4.24B
| $17.2K | ﹤0.01% |
+345
| New | +$19K |
2026 Q1
0 quarters
|
|
1318
PUT
Wabtec
WAB
$48.4B
| $17.2K | ﹤0.01% |
6,000
| – | – |
2025 Q2
3 quarters
|
|
1319
Aaon
AAON
$6.2B
| $17K | ﹤0.01% |
+206
| New | +$18.7K |
2026 Q1
0 quarters
|
|
1320
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$413M
| $17K | ﹤0.01% |
+391
| New | +$17.5K |
2026 Q1
0 quarters
|
|
1321
iShares Mortgage Real Estate ETF
REM
$453M
| $16.9K | ﹤0.01% |
+786
| New | +$17.7K |
2026 Q1
0 quarters
|
|
1322
H&R Block
HRB
$5.89B
| $16.9K | ﹤0.01% |
+531
| New | +$18.5K |
2026 Q1
0 quarters
|
|
1323
Pacer Industrial Real Estate ETF
INDS
$100M
| $16.8K | ﹤0.01% |
+457
| New | +$17.7K |
2026 Q1
0 quarters
|
|
1324
Sprott Physical Silver Trust
PSLV
$11.7B
| $16.8K | ﹤0.01% |
+687
| New | +$18.7K |
2026 Q1
0 quarters
|
|
1325
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $16.7K | ﹤0.01% |
+1,437
| New | +$17.1K |
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.