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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares Future AI & Tech ETF
ARTY
$3.93B
| $10.9K | ﹤0.01% |
+234
| New | +$11.7K |
2026 Q1
0 quarters
|
|
1427
Dorchester Minerals
DMLP
$1.47B
| $10.8K | ﹤0.01% |
+400
| New | +$10.2K |
2026 Q1
0 quarters
|
|
1428
Source Capital
SOR
$372M
| $10.8K | ﹤0.01% |
+234
| New | +$11.1K |
2026 Q1
0 quarters
|
|
1429
Phinia Inc
PHIN
$2.12B
| $10.8K | ﹤0.01% |
+158
| New | +$11K |
2026 Q1
0 quarters
|
|
1430
United Bankshares
UBSI
$6.35B
| $10.8K | ﹤0.01% |
+261
| New | +$10.8K |
2026 Q1
0 quarters
|
|
1431
Simpson Manufacturing
SSD
$7.18B
| $10.8K | ﹤0.01% |
+63
| New | +$11.6K |
2026 Q1
0 quarters
|
|
1432
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $10.8K | ﹤0.01% |
+108
| New | +$11K |
2026 Q1
0 quarters
|
|
1433
Versant Media Group
VSNT
$4.35B
| $10.8K | ﹤0.01% |
+291
| New | +$9.81K |
2026 Q1
0 quarters
|
|
1434
PJT Partners
PJT
$3.48B
| $10.8K | ﹤0.01% |
+77
| New | +$12.1K |
2026 Q1
0 quarters
|
|
1435
Sensient Technologies
SXT
$5.68B
| $10.7K | ﹤0.01% |
+124
| New | +$11.6K |
2026 Q1
0 quarters
|
|
1436
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
| $10.7K | ﹤0.01% |
+210
| New | +$10.8K |
2026 Q1
0 quarters
|
|
1437
Western Alliance Bancorporation
WAL
$8.11B
| $10.7K | ﹤0.01% |
+151
| New | +$12.6K |
2026 Q1
0 quarters
|
|
1438
The Ensign Group
ENSG
$10.4B
| $10.7K | ﹤0.01% |
+53
| New | +$10.4K |
2026 Q1
0 quarters
|
|
1439
JBT Marel
JBTM
$5.5B
| $10.6K | ﹤0.01% |
+83
| New | +$12.6K |
2026 Q1
0 quarters
|
|
1440
iShares MSCI Brazil ETF
EWZ
$11.6B
| $10.6K | ﹤0.01% |
+276
| New | +$10.1K |
2026 Q1
0 quarters
|
|
1441
ICU Medical
ICUI
$4.18B
| $10.6K | ﹤0.01% |
+82
| New | +$11.8K |
2026 Q1
0 quarters
|
|
1442
Compass Diversified
CODI
$799M
| $10.6K | ﹤0.01% |
+1,347
| New | +$8.58K |
2026 Q1
0 quarters
|
|
1443
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$281M
| $10.6K | ﹤0.01% |
+85
| New | +$10.9K |
2026 Q1
0 quarters
|
|
1444
Lakeland Financial Corp
LKFN
$1.44B
| $10.5K | ﹤0.01% |
+183
| New | +$10.7K |
2026 Q1
0 quarters
|
|
1445
Gentex
GNTX
$4.45B
| $10.4K | ﹤0.01% |
+478
| New | +$11.1K |
2026 Q1
0 quarters
|
|
1446
Wintrust Financial
WTFC
$9.68B
| $10.4K | ﹤0.01% |
+75
| New | +$10.9K |
2026 Q1
0 quarters
|
|
1447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $10.4K | ﹤0.01% |
+230
| New | +$10.7K |
2026 Q1
0 quarters
|
|
1448
DELISTED
Liberty Broadband Class A
LBRDA
| $10.3K | ﹤0.01% |
+206
| New | +$10.4K |
2026 Q1
0 quarters
|
|
1449
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $10.3K | ﹤0.01% |
+461
| New | +$10.4K |
2026 Q1
0 quarters
|
|
1450
Lantheus
LNTH
$6.53B
| $10.3K | ﹤0.01% |
+136
| New | +$9.76K |
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.