Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $9.29 Billion
  • Q2 2025

Mather Group, Llc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.29 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $1.24B, Schwab Strategic Tr Us Large C with a value of $913M, Vanguard Ftse Europe ETF Ftse with a value of $646M, Lennox International Inc with a value of $611M, and Vanguard Ftse Pacific ETF Ftse with a value of $485M.

Examining the 13F form we can see an increase of $707M in the current position value, from $8.58B to 9.29B.

Mather Group, Llc. is based out at Chicago, IL

Below you can find more details about Mather Group, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $9.29 Billion
ETFs: $7.86 Billion
Industrials: $713 Million
Technology: $190 Million
Financial Services: $134 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $64.6 Million
Communication Services: $54.6 Million
Healthcare: $47.3 Million
Other: $96.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.9B
$421,000 0.0% of portfolio
743
Q2 2025 Reduced 4.5%
$41.2B
$210,000 0.0% of portfolio
635
Q2 2025 Reduced 32.59%
$75.9B
$299,000 0.0% of portfolio
1,214
Q2 2025 Reduced 3.57%
$12.3B
$251,000 0.0% of portfolio
4,862
Q2 2025 Reduced 0.12%
$19.5B
$291,000 0.0% of portfolio
929
Q3 2024 Added 0.11%
$13.2B
$228,000 0.0% of portfolio
1,154
Q4 2024 Added 8.36%
$34.8B
$454,000 0.0% of portfolio
7,891
Q2 2025 Reduced 4.86%
$34.3B
$294,000 0.0% of portfolio
1,918
Q2 2025 Added 2.02%
$15.6B
$199,000 0.0% of portfolio
1,457
Q2 2025 Added 33.67%
$56.9B
$339,000 0.0% of portfolio
898
Q2 2025 Reduced 0.11%
$17.2B
$294,000 0.0% of portfolio
5,254
Q2 2025 Added 1.37%
$51.6B
$376,000 0.0% of portfolio
2,591
Q2 2025 Reduced 1.52%

Summary

  • Portfolio
  • No. of Stocks 611
  • Current Value $9.29 Billion
  • Prior Value $8.58 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 294 stocks
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