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Latest MATHER GROUP, LLC. Stock Portfolio

$10.02Billion | No. of Holdings #1881

MATHER GROUP, LLC. Performance

2026 Q1-0.91%
YTD-0.91%
2025+12.02%

About MATHER GROUP, LLC. and 13F Hedge Fund Stock Holdings

MATHER GROUP, LLC. is a hedge fund based in Chicago, IL. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATHER GROUP, LLC. reported an equity portfolio of $10 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, VEU. The fund has invested 12.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), DAVE INC (DAVE) and UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in SMITH A O CORP (AOS), HORMEL FOODS CORP (HRL) and PRICE T ROWE GROUP INC (TROW). MATHER GROUP, LLC. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), WISDOMTREE TR (DWMF) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), EA SERIES TRUST (BOB) and BECTON DICKINSON & CO (BDX).
MATHER GROUP, LLC. Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$10.02Billion
  as of Apr 13, 2026

MATHER GROUP, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that MATHER GROUP, LLC. made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
simplify exchange traded fun8,242,280
wisdomtree tr7,923,130
wisdomtree tr7,355,400
pacer fds tr6,506,360
tidal trust i6,351,810
tidal trust ii6,099,860
wisdomtree tr5,366,190
tidal trust ii4,699,420
New stocks bought by MATHER GROUP, LLC.

Additions

Ticker% Inc.
fastenal co4,862
ea series trust2,871
becton dickinson & co1,690
spdr series trust1,163
applovin corp774
pacer fds tr768
wisdomtree tr749
lowes cos inc543
Additions to existing portfolio by MATHER GROUP, LLC.

Reductions

Ticker% Reduced
general dynamics corp-95.88
pepsico inc-92.25
lockheed martin corp-71.44
nike inc-70.39
salesforce inc-62.1
ishares tr-55.24
intuit-44.31
ishares tr-36.15
MATHER GROUP, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MATHER GROUP, LLC.

Sector Distribution

MATHER GROUP, LLC. has about 90.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others90.6
Technology2.3
Industrials1.2

Market Cap. Distribution

MATHER GROUP, LLC. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.5
MEGA-CAP4.9
LARGE-CAP4.3

Stocks belong to which Index?

About 9% of the stocks held by MATHER GROUP, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.8
S&P 5009
Top 5 Winners (%)%
venture global inc
131.1 %
EQNR
equinor asa
78.0 %
MRNA
moderna inc
67.9 %
CF
cf industries hold
67.6 %
OXY
occidental pete corp
57.8 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
43.6 M
FNDA
schwab strategic tr
31.4 M
DFAC
dimensional etf trust
15.6 M
DFAC
dimensional etf trust
14.2 M
DFAC
dimensional etf trust
8.4 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.0 %
NOW
servicenow inc
-30.9 %
WDAY
workday inc
-30.7 %
ADBE
adobe inc
-30.3 %
ARES
ares management corporation
-29.6 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-148.9 M
VB
vanguard index fds
-25.0 M
MSFT
microsoft corp
-10.3 M
VEU
vanguard intl equity index f
-10.3 M
VB
vanguard index fds
-4.5 M

MATHER GROUP, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATHER GROUP, LLC.

MATHER GROUP, LLC. has 1881 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for MATHER GROUP, LLC. last quarter.

$9.90BTotal Value
500Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MATHER GROUP, LLC., last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.21%197,700
$21.05M
0.21%
increased 1.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.1%95,665
$10.15M
0.1%
decreased 1.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.04%37,891
$3.53M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.02%45,906
$2.35M
0.02%
increased 9.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.02%19,542
$1.86M
0.02%
increased 29.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%13,891
$1.55M
0.01%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%14,290
$1.06M
0.01%
decreased 36.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%8,218
$996.0K
0.01%
increased 7.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%9,168
$861.2K
0.01%
decreased 22.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%10,152
$796.0K
0.01%
increased 5.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%5,319
$736.0K
0.01%
decreased 10.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%4,991
$659.3K
0.01%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%5,248
$622.4K
0.01%
increased 130.28 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MATHER GROUP, LLC.'s holding in Tidal Trust I over time
0.06%273,668
$6.35M
0.06%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MATHER GROUP, LLC.'s holding in Tidal Trust I over time
0.04%185,657
$4.31M
0.04%
new position