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Latest MATHER GROUP, LLC. Stock Portfolio

MATHER GROUP, LLC. Performance:
2025 Q4: 1.31%YTD: 11.47%2024: -21.06%
Performance for 2025 Q4 is 1.31%, and YTD is 11.47%, and 2024 is -21.06%.

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

MATHER GROUP, LLC. is a hedge fund based in CHICAGO, IL. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.7 Billions. In it's latest 13F Holdings report, MATHER GROUP, LLC. reported an equity portfolio of $9.7 Billions as of 31 Dec, 2025.

The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, VEU. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 10.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off LENNOX INTL INC (LII), INTERNATIONAL PAPER CO (IP) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), AMERICAN ELEC PWR CO INC (AEP) and KIMBERLY-CLARK CORP (KMB). MATHER GROUP, LLC. opened new stock positions in INVESCO DB COMMDY INDX TRCK (DBC), PACER FDS TR (AFTY) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to HYATT HOTELS CORP (H), NETFLIX INC (NFLX) and UBS GROUP AG.

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

Our best estimate is that MATHER GROUP, LLC. made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco db commdy indx trck776,774
New stocks bought by MATHER GROUP, LLC.

Additions

Ticker% Inc.
netflix inc951
ubs group ag717
servicenow inc401
royal bk cda339
ishares tr311
ishares tr267
applovin corp225
tidal trust ii200
Additions to existing portfolio by MATHER GROUP, LLC.

Reductions

Ticker% Reduced
entergy corp new-67.91
american elec pwr co inc-46.96
kimberly-clark corp-43.2
southern co-43.19
comcast corp new-41.7
vanguard admiral fds inc-39.4
ishares tr-38.79
duke energy corp new-30.67
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 90.9% of it's holdings in Others sector.

Sector%
Others90.9
Technology2.4
Financial Services1.2
Industrials1.1
Consumer Defensive1.1

Market Cap. Distribution

MATHER GROUP, LLC. has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.9
LARGE-CAP4.5
MEGA-CAP4.3

Stocks belong to which Index?

About 8.8% of the stocks held by MATHER GROUP, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91
S&P 5008.8
Top 5 Winners (%)%
BZQ
proshares tr
MU
micron technology inc
67.7 %
SLV
ishares silver tr
51.9 %
ALB
albemarle corp
47.1 %
WBD
warner bros discovery inc
46.6 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
32.7 M
FNDA
schwab strategic tr
29.8 M
FNDA
schwab strategic tr
17.3 M
VEU
vanguard intl equity index f
15.3 M
DFAC
dimensional etf trust
13.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
MSPR
msp recovery inc
-77.7 %
NOW
servicenow inc
-75.0 %
venture global inc
-51.9 %
DD
dupont de nemours inc
-45.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-33.7 M
NOW
servicenow inc
-7.6 M
BIL
spdr series trust
-3.7 M
venture global inc
-3.4 M
MSFT
microsoft corp
-3.1 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 631 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for MATHER GROUP, LLC. last quarter.

Last Reported on: 13 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions