MATHER GROUP, LLC.

CIK

1527641

Location

CHICAGO, IL

Portfolio Value

Mid $1,027,115,201

Diversification

Diversified

Filing Date

Global Rank

#1,481 / 8,232 ▲ 220

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,282 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

−0.5 pts

Top 5

20.4%

−0.7 pts

Top 10

29.4%

−1.0 pts

HHI

150

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$252,402,825	183
Financial Services	12.3%	$125,842,835	230
Industrials	10.9%	$112,105,138	193
Consumer Defensive	9.9%	$101,911,783	64
Healthcare	9.0%	$92,197,217	137
Consumer Cyclical	8.6%	$87,927,176	141
Energy	6.6%	$67,670,526	65
Basic Materials	4.9%	$50,279,320	67
Communication Services	4.8%	$49,671,524	49
Unclassified	3.9%	$39,989,721	32
Utilities	3.4%	$34,968,496	46
Real Estate	1.2%	$12,148,640	75

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+324,980	331,664	$15,389,209
ABT	Abbott Laboratories	+125,793	162,257	$16,658,926
XOM	Exxon Mobil Corp	+106,808	212,373	$36,031,203
BDX	Becton Dickinson & Co	+79,125	83,806	$13,176,817
KVUE	Kenvue Inc.	+59,424	126,630	$2,183,101
LOW	Lowes Companies Inc	+57,173	67,701	$15,996,392
ADP	Automatic Data Processing Inc	+53,797	70,060	$14,234,790
PG	PROCTER & GAMBLE Co	+39,866	319,923	$46,209,678
KO	Coca Cola Co	+29,781	74,962	$5,700,860
CSCO	Cisco Systems, Inc.	+22,543	74,431	$5,775,101
NEM	NEWMONT Corp /DE/	+21,083	100,754	$10,906,620
NVDA	Nvidia Corp	+20,186	236,757	$41,290,420
AES	Aes Corp	+18,777	33,890	$477,510
GILD	Gilead Sciences, Inc.	+17,652	33,888	$4,722,970
AMZN	Amazon Com Inc	+16,626	88,920	$18,519,368
QCOM	Qualcomm Inc/De	+13,866	20,072	$2,584,872
AAPL	Apple Inc.	+12,309	206,238	$52,341,142
INTC	Intel Corp	+11,277	25,700	$1,134,141
PFE	Pfizer Inc	+10,994	33,766	$948,149
PCG	PG&E Corp	+10,589	24,731	$434,523
GOOGL	Alphabet Inc.	+10,189	70,572	$20,293,684
ACN	Accenture plc	+8,390	15,018	$2,977,919
MO	Altria Group, Inc.	+7,004	15,694	$1,035,647
ETN	Eaton Corp plc	+6,865	12,000	$4,292,040
CEG	Constellation Energy Corp	+6,680	11,306	$3,157,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRL	Hormel Foods Corp /De/	−593,285	5,147	$116,579
AOS	Smith A O Corp	−209,173	1,476	$97,327
TROW	Price T Rowe Group Inc	−137,069	2,275	$205,068
PEP	Pepsico Inc	−110,343	9,276	$1,440,470
GD	General Dynamics Corp	−41,861	1,800	$617,796
NKE	NIKE, Inc.	−26,667	11,216	$592,429
TGT	Target Corp	−18,389	136,833	$16,584,159
NFLX	Netflix Inc	−16,806	38,954	$3,745,427
PSKY	Paramount Skydance Corp	−14,279	2,858	$25,779
GTES	Gates Industrial Corp plc	−13,851	14,169	$320,361
T	At&T Inc.	−13,501	82,730	$2,398,342
CAG	Conagra Brands Inc.	−10,594	16,756	$263,404
ITW	Illinois Tool Works Inc	−10,518	54,865	$14,280,810
UPS	United Parcel Service Inc	−9,484	26,094	$2,567,127
PPG	Ppg Industries Inc	−8,376	133,964	$14,318,072
JNJ	Johnson & Johnson	−8,188	27,683	$6,766,832
CRM	Salesforce, Inc.	−7,508	4,583	$855,508
IAU	Ishares Gold Trust	−6,924	51,292	$4,521,902
LVS	Las Vegas Sands Corp	−6,616	4,750	$255,930
LMT	Lockheed Martin Corp	−3,844	1,537	$928,947
CMS	Cms Energy Corp	−3,826	21,683	$1,682,167
LRCX	Lam Research Corp	−3,105	34,226	$7,312,727
CPB	CAMPBELL'S Co	−2,744	10,043	$223,657
INTU	Intuit Inc.	−2,462	3,094	$1,337,783
APD	Air Products & Chemicals, Inc.	−2,452	55,022	$15,983,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HTGC	Hercules Capital, Inc.	109,084	$1,611,170
AGX	Argan Inc	2,517	$1,370,884
CRS	Carpenter Technology Corp	2,229	$878,560
TAP	Molson Coors Beverage Co	18,622	$801,863
KHC	Kraft Heinz Co	34,071	$766,256
SNDK	Sandisk Corp	1,146	$728,099
BAX	Baxter International Inc	42,207	$709,077
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	54,160	$644,504
PRU	Prudential Financial Inc	5,470	$534,364
GDLC	Grayscale CoinDesk Crypto 5 ETF	16,810	$524,303
FDS	Factset Research Systems Inc	2,387	$517,955
NXPI	NXP Semiconductors N.V.	2,530	$498,055
Q	Qnity Electronics, Inc.	4,075	$470,173
DOW	Dow Inc.	11,240	$468,146
DG	Dollar General Corp	3,416	$405,581
STZ	Constellation Brands, Inc.	2,541	$381,150
TYL	Tyler Technologies Inc	1,092	$373,878
UL	Unilever PLC	6,460	$368,026
CRDO	Credo Technology Group Holding Ltd	3,739	$350,979
CIFR	Cipher Digital Inc.	25,916	$333,538
MOH	Molina Healthcare, Inc.	2,401	$320,053
DVN	Devon Energy Corp/De	5,822	$292,963
INOD	Innodata Inc	7,495	$289,456
AZN	Astrazeneca PLC	1,449	$285,771
DELL	Dell Technologies Inc.	1,690	$277,379
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DAVE	Dave Inc./DE	2,187	$484,223
LIEN	Chicago Atlantic BDC, Inc.	10,215	$105,520
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,282 positions · $1,027,115,201 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,282 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	206,238	+12,309	$52,341,142	−0.7%	5.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	319,923	+39,866	$46,209,678	+15.1%	4.50%
NVDA	Nvidia Corp Technology	Added	236,757	+20,186	$41,290,420	+2.2%	4.02%
XOM	Exxon Mobil Corp Energy	Added	212,373	+106,808	$36,031,203	+183.6%	3.51%
MSFT	Microsoft Corp Technology	Reduced	92,168	-1,770	$34,117,828	−24.9%	3.32%
GOOGL	Alphabet Inc. Communication Services	Added	70,572	+10,189	$20,293,684	+7.4%	1.98%
AVGO	Broadcom Inc. Technology	Added	61,589	+1,969	$19,062,411	−7.6%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,920	+16,626	$18,519,368	+11.0%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	54,493	-709	$16,935,879	+0.4%	1.65%
ABT	Abbott Laboratories Healthcare	Added	162,257	+125,793	$16,658,926	+264.6%	1.62%
TGT	Target Corp Consumer Defensive	Reduced	136,833	-18,389	$16,584,159	+9.3%	1.61%
LOW	Lowes Companies Inc Consumer Cyclical	Added	67,701	+57,173	$15,996,392	+530.0%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,365	+13	$15,988,508	−4.6%	1.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	55,022	-2,452	$15,983,340	+12.6%	1.56%
QQQ	Invesco Qqq Trust, Series 1	Added	27,385	+2,963	$15,806,074	+5.4%	1.54%
AFL	Aflac Inc Financial Services	Reduced	142,974	-390	$15,685,677	−0.8%	1.53%
CINF	Cincinnati Financial Corp Financial Services	Reduced	98,196	-595	$15,451,140	−4.2%	1.50%
FAST	Fastenal Co Industrials	Added	331,664	+324,980	$15,389,209	+5637.4%	1.50%
ATO	Atmos Energy Corp Utilities	Reduced	82,324	-1,659	$15,206,889	+8.0%	1.48%
PPG	Ppg Industries Inc Basic Materials	Reduced	133,964	-8,376	$14,318,072	−1.8%	1.39%
ITW	Illinois Tool Works Inc Industrials	Reduced	54,865	-10,518	$14,280,810	−11.3%	1.39%
ADP	Automatic Data Processing Inc Technology	Added	70,060	+53,797	$14,234,790	+240.3%	1.39%
META	Meta Platforms, Inc. Communication Services	Reduced	23,560	-1,418	$13,479,382	−18.2%	1.31%
BDX	Becton Dickinson & Co Healthcare	Added	83,806	+79,125	$13,176,817	+1745.0%	1.28%
CAT	Caterpillar Inc Industrials	Reduced	18,154	-447	$12,861,382	+20.7%	1.25%
V	Visa Inc. Financial Services	Added	39,604	+1,201	$11,969,912	−11.1%	1.17%
SPY	Spdr S&P 500 ETF Trust	Added	18,364	+513	$11,942,843	−1.9%	1.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	100,754	+21,083	$10,906,620	+37.1%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Added	27,028	+1,455	$10,047,659	−12.6%	0.98%
LLY	ELI LILLY & Co Healthcare	Added	10,691	+596	$9,833,261	−9.4%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,264	+1,100	$9,230,927	+31.1%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	34,635	-355	$7,532,766	−5.8%	0.73%
LRCX	Lam Research Corp Technology	Reduced	34,226	-3,105	$7,312,727	+14.4%	0.71%
VG	Venture Global, Inc. Energy	Held	460,016	0	$7,249,852	+131.1%	0.71%
JNJ	Johnson & Johnson Healthcare	Reduced	27,683	-8,188	$6,766,832	−8.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	53,372	-1,011	$6,633,072	+9.5%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,778	-428	$6,406,216	−10.5%	0.62%
MA	Mastercard Inc Financial Services	Added	12,037	+261	$6,014,407	−10.5%	0.59%
AMAT	Applied Materials Inc /De Technology	Reduced	17,126	-1,727	$5,853,495	+20.8%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	74,431	+22,543	$5,775,101	+44.5%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	74,962	+29,781	$5,700,860	+80.5%	0.56%
GEV	GE Vernova Inc. Industrials	Added	6,458	+3,238	$5,637,188	+167.9%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	44,992	+674	$5,412,087	+16.0%	0.53%
GE	General Electric Co Industrials	Added	18,572	+560	$5,270,176	−5.0%	0.51%
CVX	Chevron Corp Energy	Added	23,487	+2,393	$4,859,460	+51.2%	0.47%
KLAC	Kla Corp Technology	Added	3,275	+1,365	$4,822,142	+107.8%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,580	-776	$4,795,216	−9.3%	0.47%
GILD	Gilead Sciences, Inc. Healthcare	Added	33,888	+17,652	$4,722,970	+137.0%	0.46%
IAU	Ishares Gold Trust	Reduced	51,292	-6,924	$4,521,902	−4.3%	0.44%
ETN	Eaton Corp plc Industrials	Added	12,000	+6,865	$4,292,040	+162.4%	0.42%