We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1551
Roku
ROKU
$23B
| $5.84K | ﹤0.01% |
+62
| New | +$6.04K |
2026 Q1
0 quarters
|
|
1552
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$85.8M
| $5.76K | ﹤0.01% |
+300
| New | +$5.97K |
2026 Q1
0 quarters
|
|
1553
Lionsgate Studios
LION
$3.28B
| $5.71K | ﹤0.01% |
+595
| New | +$5.49K |
2026 Q1
0 quarters
|
|
1554
Supernus Pharmaceuticals
SUPN
$2.3B
| $5.69K | ﹤0.01% |
+110
| New | +$5.6K |
2026 Q1
0 quarters
|
|
1555
DELISTED
Qorvo
QRVO
| $5.57K | ﹤0.01% |
+72
| New | +$5.83K |
2026 Q1
0 quarters
|
|
1556
Alliance Resource Partners
ARLP
$3.24B
| $5.53K | ﹤0.01% |
+200
| New | +$5.18K |
2026 Q1
0 quarters
|
|
1557
Reddit
RDDT
$30.7B
| $5.53K | ﹤0.01% |
+41
| New | +$6.98K |
2026 Q1
0 quarters
|
|
1558
SharkNinja
SN
$27.3B
| $5.53K | ﹤0.01% |
+52
| New | +$6.08K |
2026 Q1
0 quarters
|
|
1559
FNB Corp
FNB
$6.11B
| $5.52K | ﹤0.01% |
+330
| New | +$5.7K |
2026 Q1
0 quarters
|
|
1560
Silicon Motion
SIMO
$7.41B
| $5.5K | ﹤0.01% |
+49
| New | +$5.95K |
2026 Q1
0 quarters
|
|
1561
iShares Gold Trust Micro
IAUM
$6.61B
| $5.46K | ﹤0.01% |
+117
| New | +$5.68K |
2026 Q1
0 quarters
|
|
1562
Columbia Banking Systems
COLB
$8.1B
| $5.46K | ﹤0.01% |
+199
| New | +$5.75K |
2026 Q1
0 quarters
|
|
1563
SI-BONE Inc
SIBN
$892M
| $5.43K | ﹤0.01% |
+430
| New | +$6.73K |
2026 Q1
0 quarters
|
|
1564
BrightSpire Capital
BRSP
$480M
| $5.43K | ﹤0.01% |
+969
| New | +$5.61K |
2026 Q1
0 quarters
|
|
1565
Palomar
PLMR
$3.62B
| $5.38K | ﹤0.01% |
+45
| New | +$5.62K |
2026 Q1
0 quarters
|
|
1566
i3 Verticals
IIIV
$299M
| $5.37K | ﹤0.01% |
+240
| New | +$5.58K |
2026 Q1
0 quarters
|
|
1567
UFP Industries
UFPI
$4.27B
| $5.34K | ﹤0.01% |
+58
| New | +$5.86K |
2026 Q1
0 quarters
|
|
1568
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$318M
| $5.31K | ﹤0.01% |
+96
| New | +$5.46K |
2026 Q1
0 quarters
|
|
1569
WD-40
WDFC
$2.7B
| $5.3K | ﹤0.01% |
+26
| New | +$5.81K |
2026 Q1
0 quarters
|
|
1570
Post Holdings
POST
$3.51B
| $5.24K | ﹤0.01% |
+53
| New | +$5.4K |
2026 Q1
0 quarters
|
|
1571
CBIZ
CBZ
$3.01B
| $5.24K | ﹤0.01% |
+195
| New | +$6.88K |
2026 Q1
0 quarters
|
|
1572
Commercial Metals
CMC
$7.23B
| $5.13K | ﹤0.01% |
+84
| New | +$6.07K |
2026 Q1
0 quarters
|
|
1573
Cathay General Bancorp
CATY
$4.01B
| $5.09K | ﹤0.01% |
+102
| New | +$5.15K |
2026 Q1
0 quarters
|
|
1574
iShares Global Healthcare ETF
IXJ
$4.53B
| $5.05K | ﹤0.01% |
+54
| New | +$5.29K |
2026 Q1
0 quarters
|
|
1575
Kyndryl
KD
$2.87B
| $5.05K | ﹤0.01% |
+385
| New | +$6.78K |
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.