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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 | |
|---|---|---|---|---|---|---|---|
1351
Equity Lifestyle Properties
ELS
$11.8B
| $15K | ﹤0.01% |
+241
| New | +$15.6K |
2026 Q1
0 quarters
|
|
1352
HealthEquity
HQY
$7.69B
| $15K | ﹤0.01% |
+180
| New | +$14.8K |
2026 Q1
0 quarters
|
|
1353
Enpro
NPO
$5.97B
| $15K | ﹤0.01% |
+60
| New | +$15K |
2026 Q1
0 quarters
|
|
1354
Vontier
VNT
$4.52B
| $15K | ﹤0.01% |
+423
| New | +$16.3K |
2026 Q1
0 quarters
|
|
1355
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $15K | ﹤0.01% |
+303
| New | +$15.7K |
2026 Q1
0 quarters
|
|
1356
Jones Lang LaSalle
JLL
$14.2B
| $14.9K | ﹤0.01% |
+49
| New | +$15.8K |
2026 Q1
0 quarters
|
|
1357
Artisan Partners
APAM
$2.3B
| $14.8K | ﹤0.01% |
+407
| New | +$16.6K |
2026 Q1
0 quarters
|
|
1358
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $14.6K | ﹤0.01% |
+571
| New | +$14.7K |
2026 Q1
0 quarters
|
|
1359
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$32.3M
| $14.6K | ﹤0.01% |
+301
| New | +$15.3K |
2026 Q1
0 quarters
|
|
1360
Exelixis
EXEL
$15.4B
| $14.5K | ﹤0.01% |
+337
| New | +$14.5K |
2026 Q1
0 quarters
|
|
1361
Medpace
MEDP
$17.2B
| $14.4K | ﹤0.01% |
+30
| New | +$15.4K |
2026 Q1
0 quarters
|
|
1362
Strive US Energy ETF
DRLL
$336M
| $14.3K | ﹤0.01% |
+363
| New | +$12.4K |
2026 Q1
0 quarters
|
|
1363
Axos Financial
AX
$5.01B
| $14.3K | ﹤0.01% |
+168
| New | +$15.3K |
2026 Q1
0 quarters
|
|
1364
Calix
CALX
$2.32B
| $14.1K | ﹤0.01% |
+287
| New | +$15.1K |
2026 Q1
0 quarters
|
|
1365
Lightpath Technologies
LPTH
$547M
| $14K | ﹤0.01% |
+1,400
| New | +$16.1K |
2026 Q1
0 quarters
|
|
1366
Sprinklr
CXM
$1.34B
| $13.9K | ﹤0.01% |
+2,317
| New | +$14.4K |
2026 Q1
0 quarters
|
|
1367
Travel + Leisure Co
TNL
$4.05B
| $13.8K | ﹤0.01% |
+200
| New | +$14.4K |
2026 Q1
0 quarters
|
|
1368
Covista Inc
CVSA
$4.28B
| $13.6K | ﹤0.01% |
+118
| New | +$12.6K |
2026 Q1
0 quarters
|
|
1369
Prudential
PUK
$29.7B
| $13.6K | ﹤0.01% |
+478
| New | +$14.7K |
2026 Q1
0 quarters
|
|
1370
CVB Financial
CVBF
$3.85B
| $13.6K | ﹤0.01% |
+701
| New | +$13.8K |
2026 Q1
0 quarters
|
|
1371
Champion Homes
SKY
$4.24B
| $13.5K | ﹤0.01% |
+182
| New | +$15.7K |
2026 Q1
0 quarters
|
|
1372
Lamb Weston
LW
$7.41B
| $13.5K | ﹤0.01% |
+320
| New | +$14.3K |
2026 Q1
0 quarters
|
|
1373
Bread Financial
BFH
$3.94B
| $13.5K | ﹤0.01% |
+180
| New | +$13.3K |
2026 Q1
0 quarters
|
|
1374
Beazer Homes USA
BZH
$892M
| $13.4K | ﹤0.01% |
+697
| New | +$16.1K |
2026 Q1
0 quarters
|
|
1375
Impinj
PI
$5.76B
| $13.4K | ﹤0.01% |
+130
| New | +$17.3K |
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.