MATHER GROUP, LLC.

CIK

1527641

Location

CHICAGO, IL

Portfolio Value

Micro $50,279,320

Diversification

Diversified

Filing Date

Global Rank

#1,735 / 8,588 ▲ 146

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-5.4%

Period ended 3 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

+54.3%

SPY

+76.8%

Annualised alpha

-5.4%

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

1,285 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

29.3%

−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%	$125,853,819	231
Industrials	10.9%	$112,148,448	194
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%	$39,989,830	33
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

67 positions · $50,279,320 total · Basic Materials only · 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 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	55,022	-2,452	$15,983,340	+12.6%	31.79%
PPG	Ppg Industries Inc Basic Materials	Reduced	133,964	-8,376	$14,318,072	−1.8%	28.48%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	100,754	+21,083	$10,906,620	+37.1%	21.69%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,854	+820	$1,460,918	+19.7%	2.91%
LIN	Linde PLC Basic Materials	Added	1,622	+20	$804,122	+17.7%	1.60%
CTVA	Corteva, Inc. Basic Materials	Added	8,657	+309	$724,677	+29.5%	1.44%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,889	-229	$605,518	−11.8%	1.20%
CF	CF Industries Holdings, Inc. Basic Materials	Added	4,271	+19	$554,546	+68.6%	1.10%
DOW	Dow Inc. Basic Materials	NEW	11,240	NEW	$468,146	NEW	0.93%
DD	DuPont de Nemours, Inc. Basic Materials	Added	10,159	+405	$465,282	+18.7%	0.93%
NUE	Nucor Corp Basic Materials	Added	2,078	+62	$351,389	+6.9%	0.70%
ALB	Albemarle Corp Basic Materials	Added	1,830	+184	$328,539	+41.1%	0.65%
ECL	Ecolab Inc. Basic Materials	Reduced	1,144	-11	$304,326	+0.4%	0.61%
RS	Reliance, Inc. Basic Materials	Reduced	928	-1	$282,037	+5.1%	0.56%
RIO	Rio Tinto PLC Basic Materials	Reduced	2,959	-101	$276,045	+12.7%	0.55%
BHP	BHP Group Ltd Basic Materials	Added	3,423	+27	$248,989	+21.4%	0.50%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	421	-65	$247,834	−18.1%	0.49%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,207	NEW	$217,260	NEW	0.43%
CDE	Coeur Mining, Inc. Basic Materials	Held	11,215	0	$210,505	+5.3%	0.42%
EMN	Eastman Chemical Co Basic Materials	NEW	2,036	NEW	$155,387	NEW	0.31%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	735	NEW	$149,190	NEW	0.30%
VMC	Vulcan Materials CO Basic Materials	NEW	537	NEW	$146,225	NEW	0.29%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	1,742	NEW	$132,670	NEW	0.26%
NTR	Nutrien Ltd. Basic Materials	NEW	1,725	NEW	$130,168	NEW	0.26%
RGLD	Royal Gold Inc Basic Materials	NEW	423	NEW	$107,649	NEW	0.21%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	1,094	NEW	$88,132	NEW	0.18%
RPM	Rpm International Inc/De/ Basic Materials	NEW	856	NEW	$85,086	NEW	0.17%
CRH	Crh Public Ltd Co Basic Materials	NEW	697	NEW	$73,268	NEW	0.15%
EXP	Eagle Materials Inc Basic Materials	NEW	321	NEW	$60,813	NEW	0.12%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	2,645	NEW	$40,032	NEW	0.08%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	254	NEW	$33,276	NEW	0.07%
BCPC	Balchem Corp Basic Materials	NEW	183	NEW	$31,014	NEW	0.06%
CTGO	Contango Silver & Gold Inc. Basic Materials	NEW	1,550	NEW	$29,062	NEW	0.06%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	395	NEW	$28,657	NEW	0.06%
KGC	Kinross Gold Corp Basic Materials	NEW	909	NEW	$27,742	NEW	0.06%
MP	MP Materials Corp. / DE Basic Materials	NEW	563	NEW	$27,170	NEW	0.05%
SCCO	Southern Copper Corp/ Basic Materials	NEW	153	NEW	$26,325	NEW	0.05%
MOS	Mosaic Co Basic Materials	NEW	812	NEW	$20,706	NEW	0.04%
KNF	Knife River Corp Basic Materials	NEW	159	NEW	$12,982	NEW	0.03%
KWR	Quaker Chemical Corp Basic Materials	NEW	104	NEW	$12,919	NEW	0.03%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	NEW	63	NEW	$10,812	NEW	0.02%
SXT	Sensient Technologies Corp Basic Materials	NEW	124	NEW	$10,718	NEW	0.02%
PAAS	Pan American Silver Corp Basic Materials	NEW	175	NEW	$9,560	NEW	0.02%
TMQ	Trilogy Metals Inc. Basic Materials	NEW	2,255	NEW	$8,095	NEW	0.02%
LAC	Lithium Americas Corp. Basic Materials	NEW	1,988	NEW	$7,852	NEW	0.02%
VALE	Vale S.A. Basic Materials	NEW	490	NEW	$7,795	NEW	0.02%
MT	ArcelorMittal Basic Materials	NEW	149	NEW	$7,745	NEW	0.02%
EGO	Eldorado Gold Corp /Fi Basic Materials	NEW	215	NEW	$7,380	NEW	0.01%
UFPI	Ufp Industries Inc Basic Materials	NEW	58	NEW	$5,342	NEW	0.01%
WDFC	Wd 40 Co Basic Materials	NEW	26	NEW	$5,302	NEW	0.01%