MATHER GROUP, LLC.

CIK

1527641

Location

CHICAGO, IL

Portfolio Value

Small $252,402,825

Diversification

Diversified

Filing Date

Global Rank

#1,735 / 8,586 ▲ 146

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-5.8%

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

+53.9%

SPY

+78.1%

Annualised alpha

-5.8%

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

183 positions · $252,402,825 total · Technology 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 183 positions by value · page 1 of 4

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%	20.74%
NVDA	Nvidia Corp Technology	Added	236,757	+20,186	$41,290,420	+2.2%	16.36%
MSFT	Microsoft Corp Technology	Reduced	92,168	-1,770	$34,117,828	−24.9%	13.52%
AVGO	Broadcom Inc. Technology	Added	61,589	+1,969	$19,062,411	−7.6%	7.55%
ADP	Automatic Data Processing Inc Technology	Added	70,060	+53,797	$14,234,790	+240.3%	5.64%
LRCX	Lam Research Corp Technology	Reduced	34,226	-3,105	$7,312,727	+14.4%	2.90%
AMAT	Applied Materials Inc /De Technology	Reduced	17,126	-1,727	$5,853,495	+20.8%	2.32%
CSCO	Cisco Systems, Inc. Technology	Added	74,431	+22,543	$5,775,101	+44.5%	2.29%
KLAC	Kla Corp Technology	Added	3,275	+1,365	$4,822,142	+107.8%	1.91%
PLTR	Palantir Technologies Inc. Technology	Added	23,855	+6,335	$3,489,509	+12.1%	1.38%
ACN	Accenture plc Technology	Added	15,018	+8,390	$2,977,919	+67.5%	1.18%
ORCL	Oracle Corp Technology	Added	20,219	+670	$2,974,417	−21.9%	1.18%
MU	Micron Technology Inc Technology	Added	8,484	+415	$2,866,234	+24.5%	1.14%
STX	Seagate Technology Holdings plc Technology	Added	7,296	+12	$2,858,280	+42.5%	1.13%
ANET	Arista Networks, Inc. Technology	Added	22,032	+4,338	$2,705,088	+16.7%	1.07%
QCOM	Qualcomm Inc/De Technology	Added	20,072	+13,866	$2,584,872	+143.5%	1.02%
ADBE	Adobe Inc. Technology	Reduced	10,524	-181	$2,558,173	−31.7%	1.01%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,560	-282	$2,555,080	−7.1%	1.01%
APH	Amphenol Corp /De/ Technology	Added	20,133	+402	$2,543,804	−4.6%	1.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,625	-38	$2,238,918	+10.6%	0.89%
CDNS	Cadence Design Systems Inc Technology	Added	7,882	+87	$2,190,171	−10.1%	0.87%
NOW	ServiceNow, Inc. Technology	Added	17,926	+1,435	$1,874,163	−25.8%	0.74%
MSI	Motorola Solutions, Inc. Technology	Reduced	3,716	-89	$1,612,632	+10.6%	0.64%
IBM	International Business Machines Corp Technology	Added	6,511	+787	$1,578,201	−6.9%	0.63%
TXN	Texas Instruments Inc Technology	Added	7,079	+1,308	$1,374,317	+37.3%	0.54%
INTU	Intuit Inc. Technology	Reduced	3,094	-2,462	$1,337,783	−63.7%	0.53%
INTC	Intel Corp Technology	Added	25,700	+11,277	$1,134,141	+113.1%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	7,023	-1,004	$1,125,927	−23.9%	0.45%
MPWR	Monolithic Power Systems Inc Technology	Added	992	+46	$1,084,603	+26.5%	0.43%
SNPS	Synopsys Inc Technology	Added	2,732	+9	$1,083,183	−15.3%	0.43%
TEL	TE Connectivity plc Technology	Added	4,901	+22	$1,024,407	−7.7%	0.41%
GRMN	Garmin Ltd Technology	Added	3,880	+121	$900,198	+18.1%	0.36%
CRM	Salesforce, Inc. Technology	Reduced	4,583	-7,508	$855,508	−73.3%	0.34%
TER	Teradyne, Inc Technology	Added	2,725	+25	$807,853	+54.6%	0.32%
UBER	Uber Technologies, Inc Technology	Added	11,086	+94	$797,415	−11.2%	0.32%
MRVL	Marvell Technology, Inc. Technology	Reduced	7,879	-308	$780,414	+12.2%	0.31%
WDC	Western Digital Corp Technology	Added	2,797	+178	$756,560	+67.7%	0.30%
SNDK	Sandisk Corp Technology	NEW	1,146	NEW	$728,099	NEW	0.29%
ADSK	Autodesk, Inc. Technology	Reduced	2,884	-46	$690,429	−20.4%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,688	-109	$659,012	−21.8%	0.26%
JBL	Jabil Inc Technology	Added	2,147	+3	$570,307	+16.7%	0.23%
NTAP	NetApp, Inc. Technology	Added	5,060	+426	$518,093	+4.4%	0.21%
ADI	Analog Devices Inc Technology	Added	1,619	+177	$515,068	+31.7%	0.20%
NXPI	NXP Semiconductors N.V. Technology	NEW	2,530	NEW	$498,055	NEW	0.20%
ASML	Asml Holding NV Technology	Reduced	369	-37	$487,386	+12.2%	0.19%
KEYS	Keysight Technologies, Inc. Technology	Added	1,680	+59	$474,381	+44.0%	0.19%
Q	Qnity Electronics, Inc. Technology	NEW	4,075	NEW	$470,173	NEW	0.19%
CDW	CDW Corp Technology	Added	3,418	+44	$413,646	−10.0%	0.16%
BR	Broadridge Financial Solutions, Inc. Technology	Added	2,320	+300	$376,953	−16.4%	0.15%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,790	-196	$374,253	−22.4%	0.15%