MATHER GROUP, LLC.

CIK 0001527641 · Q1 2026

13F Equity AUM

$10.0B

+3.2% QoQ

Positions

1,567

+936 QoQ

AUM Rank

#640

Top 5%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,170 · Top 75%

vs S&P -8.5%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 40.5%Top 10: 54.7%Top 20: 71.9%

SCHG12.7%

SCHV10.8%

VGK7.2%

VPL5.8%

DFAE4.1%

VMBS3.4%

SPTI3.4%

BIV2.9%

DFSV2.3%

VTV2.3%

Others (1557)45.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.0%

Technology2.4%

Other6.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1567Median: 0.00%Avg: 0.06%

0–0.5%

1537(22.1%)

0.5–1%

11(7.0%)

1–3%

12(23.7%)

3–5%

3(10.9%)

5%+

4(36.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,508Unique: 59vs 20 funds

20.5%Moderate

1,567

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.6%

BANK OF AMERICA CORP /DE/

30.4%

28%

37.7%

27.1%

24.5%

VANGUARD CAPITAL MANAGEMENT LLC

23.2%

GEODE CAPITAL MANAGEMENT, LLC

22.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

25.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1259Increased307Decreased261Exited7

New Positions

CTAP0.1%

+308K

NTSE0.1%

+199K

WISDOMTREE TR0.1%

+185K

HFND0.1%

+274K

PWS0.1%

+203K

RSBY0.1%

+328K

RSBA0.1%

+226K

WTIP0.1%

+142K

HFMF0.0%

+186K

HFGM0.0%

+132K

Increased

SCHG12.7%

+1.7M(+4%)

SPTI3.4%

+578K(+5%)

SPTL2.2%

+446K(+6%)

FAST0.1%

+325K(+4862%)

VMBS3.4%

+291K(+4%)

SCHV10.8%

+213K(+1%)

FBND2.0%

+183K(+4%)

BIV2.9%

+175K(+5%)

IAGG1.3%

+156K(+6%)

VCSH2.2%

+143K(+5%)

Decreased

HRL0.0%

-593,285(-99%)

BF/B0.0%

-509,898(-98%)

AOS0.0%

-209,173(-99%)

TROW0.0%

-137,069(-98%)

DISV2.3%

-128,128(-2%)

PEP0.0%

-110,343(-92%)

DFAE4.1%

-78,969(-1%)

DFIS0.5%

-77,958(-5%)

VPL5.8%

-66,413(-1%)

DFSV2.3%

-48,369(-1%)

Exited

-2,187

-141,600

-3,046

-6,657

-2,657

-10,215

-4,751

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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