MATHER GROUP, LLC.
Long book
$10.02B
Q1 2026
Positions
1887
Top-10 weight
55%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsMATHER GROUP, LLC. is a wealth-management firm allocating client money, running a $10.02B US long book across 1887 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, VANGUARD FTSE EUROPE ETF, VANGUARD FTSE PACIFIC ETF, DIMENSIONAL EMERGING CORE EQ.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.3%
Q3 2024
-1.6%
Q4 2024
-0.5%
Q1 2025
+8.0%
Q2 2025
+5.3%
Q3 2025
+2.1%
Q4 2025
-0.6%
Q1 2026
+10.2%
Sector allocation
Technology 29%
Consumer discretionary 13%
Financials 11%
Industrials 11%
Healthcare 9%
Other 8%
Energy 5%
Utilities 5%
Long book by quarter
What does MATHER GROUP, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 203.8K | $51.7M | 0.5% | +6.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 319.9K | $46.2M | 0.5% | +14.2% |
| NVDA NVIDIA CORP | Technology | 228.8K | $39.9M | 0.4% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 90.0K | $33.3M | 0.3% | -1.9% |
| XOM EXXON MOBIL CORP | Energy | 195.0K | $33.1M | 0.3% | +113.9% |
| GOOGL ALPHABET INC-CL A | Technology | 69.0K | $19.8M | 0.2% | +14.2% |
| AVGO BROADCOM INC | Technology | 61.6K | $19.1M | 0.2% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 88.9K | $18.5M | 0.2% | +23.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 54.5K | $16.9M | 0.2% | -1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 162.3K | $16.7M | 0.2% | +345.0% |
| TGT TARGET CORP | Consumer discretionary | 136.8K | $16.6M | 0.2% | -11.8% |
| GOOG ALPHABET INC-CL C | Technology | 56.7K | $16.3M | 0.2% | +1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 67.7K | $16.0M | 0.2% | +543.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.4K | $16.0M | 0.2% | 0.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 55.0K | $16.0M | 0.2% | -4.3% |
| AFL AFLAC INC | Financials | 143.0K | $15.7M | 0.2% | -0.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 98.2K | $15.5M | 0.2% | -0.6% |
| FAST FASTENAL CO | Consumer discretionary | 331.7K | $15.4M | 0.2% | +4862.1% |
| ATO ATMOS ENERGY CORP | Utilities | 82.3K | $15.2M | 0.2% | -2.0% |
| PPG PPG INDUSTRIES INC | Other | 134.0K | $14.3M | 0.1% | -5.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 54.9K | $14.3M | 0.1% | -16.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 70.1K | $14.2M | 0.1% | +330.8% |
| META META PLATFORMS INC-CLASS A | Technology | 23.6K | $13.5M | 0.1% | -5.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 83.8K | $13.2M | 0.1% | +1690.3% |
| CAT CATERPILLAR INC | Industrials | 18.2K | $12.9M | 0.1% | -2.4% |
| V VISA INC-CLASS A SHARES | Services media | 39.6K | $12.0M | 0.1% | +3.1% |
| NEM NEWMONT CORP | Materials | 100.8K | $10.9M | 0.1% | +26.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 14 | $10.1M | 0.1% | Held |
| TSLA TESLA INC | Industrials | 27.0K | $10.0M | 0.1% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 10.7K | $9.8M | 0.1% | +5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 9.3K | $9.2M | 0.1% | +13.5% |
| ABBV ABBVIE INC | Healthcare | 34.6K | $7.5M | 0.1% | -1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 1905 | $10.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 646 | $9.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 1715 | $9.91B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 611 | $9.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 1795 | $8.65B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1745 | $7.71B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 1707 | $7.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 2206 | $8.12B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 1749 | $6.34B | canonical | SEC ↗ |