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Latest MATHER GROUP, LLC. Stock Portfolio

$11.80Billion | No. of Holdings #2233

MATHER GROUP, LLC. Performance

2026 Q3-0.69%
YTD-13.73%
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 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MATHER GROUP, LLC. reported an equity portfolio of $11.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of MATHER GROUP, LLC. are VB, VB, VEU. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), EXXON MOBIL CORP (XOM) and EA SERIES TRUST (BOB) stocks. They significantly reduced their stock positions in FLOOR & DECOR HLDGS INC (FND), SPDR SERIES TRUST (BIL) and KRANESHARES TRUST (BNDD). MATHER GROUP, LLC. opened new stock positions in DFA INVT DIMENSIONS GROUP IN, BLACKROCK ETF TRUST (BECO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SABRA HEALTH CARE REIT INC (SBRA), MACYS INC (M) and SCHWAB STRATEGIC TR (FNDA).
MATHER GROUP, LLC. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$11.80Billion
  as of Oct 14, 2026

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

Our best estimate is that MATHER GROUP, LLC. made a return of -0.69% in the last quarter. In trailing 12 months, it's portfolio return was -12.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in250,856,000
exxonmobil holdings corp41,425,400
dfa invt dimensions group in4,435,080
blackrock etf trust2,308,120
New stocks bought by MATHER GROUP, LLC.

Additions

Ticker% Inc.
marriott intl inc new382
pepsico inc311
deere & co296
ishares tr208
ford mtr co204
intel corp194
builders firstsource inc164
corning inc147
Additions to existing portfolio by MATHER GROUP, LLC.

Reductions

Ticker% Reduced
the cigna group-61.09
spdr series trust-60.11
asml hldg nv-48.05
ea series trust-45.5
sysco corp-38.33
vanguard whitehall fds-37.78
simplify exchange traded fun-37.49
dimensional etf trust-36.26
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 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
Sector%
Others88.3
Technology3.6
Industrials1.4
Financial Services1.2
Consumer Defensive1.2
Healthcare1.1

Market Cap. Distribution

MATHER GROUP, LLC. has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.3
MEGA-CAP6.5
LARGE-CAP5

Stocks belong to which Index?

About 11.1% of the stocks held by MATHER GROUP, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50011.1
Top 5 Winners (%)%
DFAC
dimensional etf trust
MRNA
moderna inc
170.3 %
TEAM
atlassian corporation
118.2 %
grail inc
105.2 %
ATRC
atricure inc
100.7 %
Top 5 Winners ($)$
VB
vanguard index fds
63.1 M
FNDA
schwab strategic tr
23.9 M
DFAC
dimensional etf trust
16.1 M
MSFT
microsoft corp
16.1 M
AAPL
apple inc
12.3 M
Top 5 Losers (%)%
GWH
ess tech inc
-84.2 %
DARE
dare bioscience inc
-59.3 %
BKAG
bny mellon etf trust
-57.3 %
AGX
argan inc
-52.1 %
ABEV
ambev sa
-50.0 %
Top 5 Losers ($)$
BNDW
vanguard scottsdale fds
-21.6 M
VB
vanguard index fds
-18.5 M
VEU
vanguard intl equity index f
-15.5 M
BIL
spdr series trust
-14.4 M
AAXJ
ishares tr
-13.9 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 2233 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MATHER GROUP, LLC. last quarter.

$11.64BTotal Value
500Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of MATHER GROUP, LLC., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
1.45%1,857,280
$171.19M
1.45%
increased 20.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.56%723,942
$65.76M
0.56%
increased 22.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.18%208,185
$21.76M
0.18%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.08%88,644
$8.96M
0.08%
decreased 1.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.04%94,848
$4.62M
0.04%
increased 101.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.03%37,921
$3.99M
0.03%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.02%18,704
$2.24M
0.02%
increased 33.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.02%24,067
$2.16M
0.02%
decreased 1.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%22,695
$1.72M
0.01%
increased 208.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%7,564
$1.11M
0.01%
decreased 7.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%10,411
$878.9K
0.01%
increased 7.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%10,287
$814.1K
0.01%
increased 51.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%4,943
$784.8K
0.01%
decreased 2.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MATHER GROUP, LLC.'s holding in Ishares Tr over time
0.01%4,972
$774.0K
0.01%
decreased 0.28 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
MATHER GROUP, LLC.'s holding in Tidal Trust I over time
0.06%235,662
$7.39M
0.06%
decreased 0.41 percentreduced