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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 | |
|---|---|---|---|---|---|---|---|
1451
Coupang
CPNG
$26.6B
| $10.2K | ﹤0.01% |
+538
| New | +$10.5K |
2026 Q1
0 quarters
|
|
1452
Evercore
EVR
$9.87B
| $10.1K | ﹤0.01% |
+34
| New | +$11.1K |
2026 Q1
0 quarters
|
|
1453
iShares Russell Top 200 ETF
IWL
$2.27B
| $10.1K | ﹤0.01% |
+63
| New | +$10.6K |
2026 Q1
0 quarters
|
|
1454
Cohen & Steers
CNS
$3.55B
| $10K | ﹤0.01% |
+160
| New | +$10.4K |
2026 Q1
0 quarters
|
|
1455
iShares ESG Aware MSCI USA Value ETF
EVUS
$388M
| $9.99K | ﹤0.01% |
+314
| New | +$10.4K |
2026 Q1
0 quarters
|
|
1456
Trex
TREX
$4.71B
| $9.98K | ﹤0.01% |
+274
| New | +$11K |
2026 Q1
0 quarters
|
|
1457
Enova International
ENVA
$4.42B
| $9.92K | ﹤0.01% |
+73
| New | +$10.9K |
2026 Q1
0 quarters
|
|
1458
Pinduoduo
PDD
$117B
| $9.91K | ﹤0.01% |
+97
| New | +$10.2K |
2026 Q1
0 quarters
|
|
1459
MarketAxess Holdings
MKTX
$5.79B
| $9.9K | ﹤0.01% |
+60
| New | +$10.5K |
2026 Q1
0 quarters
|
|
1460
ENI
E
$82.3B
| $9.74K | ﹤0.01% |
+172
| New | +$7.71K |
2026 Q1
0 quarters
|
|
1461
Equitable Holdings
EQH
$14.6B
| $9.72K | ﹤0.01% |
+262
| New | +$11.2K |
2026 Q1
0 quarters
|
|
1462
Vornado Realty Trust
VNO
$6.2B
| $9.69K | ﹤0.01% |
+373
| New | +$11K |
2026 Q1
0 quarters
|
|
1463
Donnelley Financial Solutions
DFIN
$1.26B
| $9.66K | ﹤0.01% |
+205
| New | +$10.1K |
2026 Q1
0 quarters
|
|
1464
Pan American Silver
PAAS
$18.1B
| $9.56K | ﹤0.01% |
+175
| New | +$10.1K |
2026 Q1
0 quarters
|
|
1465
AeroVironment
AVAV
$6.26B
| $9.52K | ﹤0.01% |
+52
| New | +$13.7K |
2026 Q1
0 quarters
|
|
1466
Merit Medical Systems
MMSI
$5.35B
| $9.51K | ﹤0.01% |
+138
| New | +$10.8K |
2026 Q1
0 quarters
|
|
1467
Addus HomeCare
ADUS
$2.18B
| $9.46K | ﹤0.01% |
+101
| New | +$10.7K |
2026 Q1
0 quarters
|
|
1468
iShares Top 20 U.S. Stocks ETF
TOPT
$771M
| $9.3K | ﹤0.01% |
+325
| New | +$9.79K |
2026 Q1
0 quarters
|
|
1469
Celestica
CLS
$39.8B
| $9.29K | ﹤0.01% |
+33
| New | +$9.57K |
2026 Q1
0 quarters
|
|
1470
iShares US Real Estate ETF
IYR
$4.16B
| $9.27K | ﹤0.01% |
+98
| New | +$9.52K |
2026 Q1
0 quarters
|
|
1471
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $9.23K | ﹤0.01% |
+380
| New | +$8.31K |
2026 Q1
0 quarters
|
|
1472
UFP Technologies
UFPT
$2.3B
| $9.1K | ﹤0.01% |
+47
| New | +$10.9K |
2026 Q1
0 quarters
|
|
1473
Vanguard Communication Services ETF
VOX
$6.11B
| $8.99K | ﹤0.01% |
+50
| New | +$9.51K |
2026 Q1
0 quarters
|
|
1474
Snowflake
SNOW
$118B
| $8.98K | ﹤0.01% |
+60
| New | +$11.1K |
2026 Q1
0 quarters
|
|
1475
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $8.89K | ﹤0.01% |
+175
| New | +$8.55K |
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.