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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 | |
|---|---|---|---|---|---|---|---|
1376
OneAscent International Equity ETF
OAIM
$382M
| $13.3K | ﹤0.01% |
+309
| New | +$13.5K |
2026 Q1
0 quarters
|
|
1377
Inspire 500 ETF
PTL
$868M
| $13.3K | ﹤0.01% |
+53
| New | +$13.6K |
2026 Q1
0 quarters
|
|
1378
Installed Building Products
IBP
$4.93B
| $13.3K | ﹤0.01% |
+50
| New | +$15K |
2026 Q1
0 quarters
|
|
1379
Penske Automotive Group
PAG
$13.9B
| $13.2K | ﹤0.01% |
+89
| New | +$14.1K |
2026 Q1
0 quarters
|
|
1380
Zurn Elkay Water Solutions
ZWS
$7.76B
| $13K | ﹤0.01% |
+290
| New | +$13.9K |
2026 Q1
0 quarters
|
|
1381
Knife River
KNF
$2.85B
| $13K | ﹤0.01% |
+159
| New | +$12.8K |
2026 Q1
0 quarters
|
|
1382
Fortune Brands Innovations
FBIN
$4.77B
| $13K | ﹤0.01% |
+333
| New | +$17.3K |
2026 Q1
0 quarters
|
|
1383
Quaker Houghton
KWR
$2.69B
| $12.9K | ﹤0.01% |
+104
| New | +$15.4K |
2026 Q1
0 quarters
|
|
1384
Rexford Industrial Realty
REXR
$8.21B
| $12.9K | ﹤0.01% |
+393
| New | +$14.8K |
2026 Q1
0 quarters
|
|
1385
DXP Enterprises
DXPE
$2.74B
| $12.9K | ﹤0.01% |
+92
| New | +$12.3K |
2026 Q1
0 quarters
|
|
1386
Fortive
FTV
$17.4B
| $12.8K | ﹤0.01% |
+232
| New | +$13K |
2026 Q1
0 quarters
|
|
1387
Criteo S.A.
CRTO
$753M
| $12.7K | ﹤0.01% |
+707
| New | +$13.3K |
2026 Q1
0 quarters
|
|
1388
SPX Corp
SPXC
$8.27B
| $12.6K | ﹤0.01% |
+63
| New | +$13.5K |
2026 Q1
0 quarters
|
|
1389
Simplify Gold Strategy ETF
YGLD
$33.3M
| $12.5K | ﹤0.01% |
+314
| New | +$14.9K |
2026 Q1
0 quarters
|
|
1390
Everpure Inc
P
$41.8B
| $12.5K | ﹤0.01% |
+211
| New | +$14.3K |
2026 Q1
0 quarters
|
|
1391
Patrick Industries
PATK
$2.2B
| $12.4K | ﹤0.01% |
+112
| New | +$13.8K |
2026 Q1
0 quarters
|
|
1392
Middleby
MIDD
$4.87B
| $12.3K | ﹤0.01% |
+93
| New | +$14.1K |
2026 Q1
0 quarters
|
|
1393
Franklin Universal Trust
FT
$180M
| $12.3K | ﹤0.01% |
+1,534
| New | +$12.5K |
2026 Q1
0 quarters
|
|
1394
Box
BOX
$5.4B
| $12.3K | ﹤0.01% |
+519
| New | +$13.1K |
2026 Q1
0 quarters
|
|
1395
Honda
HMC
$44.4B
| $12.3K | ﹤0.01% |
+504
| New | +$14.6K |
2026 Q1
0 quarters
|
|
1396
Brookfield Renewable
BEPC
$5.32B
| $12.2K | ﹤0.01% |
+307
| New | +$12.5K |
2026 Q1
0 quarters
|
|
1397
Flex
FLEX
$33.7B
| $12.2K | ﹤0.01% |
+186
| New | +$11.9K |
2026 Q1
0 quarters
|
|
1398
Laureate Education
LAUR
$5.32B
| $12.1K | ﹤0.01% |
+348
| New | +$11.9K |
2026 Q1
0 quarters
|
|
1399
ORIX
IX
$39.7B
| $12.1K | ﹤0.01% |
+403
| New | +$12.8K |
2026 Q1
0 quarters
|
|
1400
HEICO Corp
HEI
$43.1B
| $12.1K | ﹤0.01% |
+44
| New | +$14.2K |
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.