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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 | |
|---|---|---|---|---|---|---|---|
1326
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $16.7K | ﹤0.01% |
+151
| New | +$16.6K |
2026 Q1
0 quarters
|
|
1327
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $16.6K | ﹤0.01% |
+344
| New | +$17.2K |
2026 Q1
0 quarters
|
|
1328
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$41.5M
| $16.6K | ﹤0.01% |
+608
| New | +$16.6K |
2026 Q1
0 quarters
|
|
1329
Grand Canyon Education
LOPE
$4.2B
| $16.5K | ﹤0.01% |
+97
| New | +$16.3K |
2026 Q1
0 quarters
|
|
1330
Belden
BDC
$4.03B
| $16.4K | ﹤0.01% |
+143
| New | +$18K |
2026 Q1
0 quarters
|
|
1331
Assured Guaranty
AGO
$3.1B
| $16.4K | ﹤0.01% |
+202
| New | +$17.2K |
2026 Q1
0 quarters
|
|
1332
Charter Communications
CHTR
$12.6B
| $16.4K | ﹤0.01% |
+76
| New | +$16.5K |
2026 Q1
0 quarters
|
|
1333
Wyndham Hotels & Resorts
WH
$5.63B
| $16.2K | ﹤0.01% |
+200
| New | +$15.7K |
2026 Q1
0 quarters
|
|
1334
Bio-Rad Laboratories Class A
BIO
$9.49B
| $16.2K | ﹤0.01% |
+58
| New | +$16.7K |
2026 Q1
0 quarters
|
|
1335
Gorman-Rupp
GRC
$1.89B
| $16.1K | ﹤0.01% |
+259
| New | +$15.3K |
2026 Q1
0 quarters
|
|
1336
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$50M
| $16.1K | ﹤0.01% |
+587
| New | +$19.3K |
2026 Q1
0 quarters
|
|
1337
Avista
AVA
$3.07B
| $16.1K | ﹤0.01% |
+400
| New | +$16.1K |
2026 Q1
0 quarters
|
|
1338
Cirrus Logic
CRUS
$5.45B
| $16.1K | ﹤0.01% |
+111
| New | +$14.9K |
2026 Q1
0 quarters
|
|
1339
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $16K | ﹤0.01% |
+269
| New | +$16.3K |
2026 Q1
0 quarters
|
|
1340
Genpact
G
$6.14B
| $15.9K | ﹤0.01% |
+426
| New | +$17.6K |
2026 Q1
0 quarters
|
|
1341
LGI Homes
LGIH
$1.01B
| $15.8K | ﹤0.01% |
+400
| New | +$19.5K |
2026 Q1
0 quarters
|
|
1342
Wendy's
WEN
$1.27B
| $15.7K | ﹤0.01% |
+2,263
| New | +$17.4K |
2026 Q1
0 quarters
|
|
1343
Toyota
TM
$229B
| $15.7K | ﹤0.01% |
+76
| New | +$17.2K |
2026 Q1
0 quarters
|
|
1344
First American
FAF
$6.58B
| $15.6K | ﹤0.01% |
+258
| New | +$16.5K |
2026 Q1
0 quarters
|
|
1345
SouthState Bank Corp
SSB
$9.88B
| $15.4K | ﹤0.01% |
+166
| New | +$16.3K |
2026 Q1
0 quarters
|
|
1346
TCW Transform 500 ETF
VOTE
$1.13B
| $15.3K | ﹤0.01% |
+200
| New | +$16K |
2026 Q1
0 quarters
|
|
1347
Builders FirstSource
BLDR
$5.86B
| $15.2K | ﹤0.01% |
+185
| New | +$19.8K |
2026 Q1
0 quarters
|
|
1348
CAE Inc
CAE
$7.7B
| $15.2K | ﹤0.01% |
+584
| New | +$17.7K |
2026 Q1
0 quarters
|
|
1349
Revvity
RVTY
$17.1B
| $15.1K | ﹤0.01% |
+172
| New | +$17K |
2026 Q1
0 quarters
|
|
1350
CNO Financial Group
CNO
$5.03B
| $15K | ﹤0.01% |
+367
| New | +$15.3K |
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.