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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 0.13% of portfolio
22,530
Q2 2025 Added 2.26%
$0
$11.3 Million 0.12% of portfolio
108,051
Q2 2025 Reduced 41.48%
$0
$11.3 Million 0.12% of portfolio
18,341
Q2 2025 Added 1.12%
$0
$11 Million 0.12% of portfolio
60,567
Q2 2025 Reduced 3.3%
$0
$10 Million 0.11% of portfolio
51,645
Q2 2025 Reduced 2.4%
$0
$9.84 Million 0.11% of portfolio
206,916
Q2 2025 Added 12.06%
$0
$10.6 Million 0.11% of portfolio
195,912
Q2 2025 Reduced 27.61%
$0
$9.55 Million 0.1% of portfolio
107,602
Q2 2025 Reduced 9.85%
$0
$9.49 Million 0.1% of portfolio
113,636
Q2 2025 Reduced 0.37%
$0
$8.85 Million 0.1% of portfolio
165,012
Q2 2025 Added 6.15%
$0
$9.34 Million 0.1% of portfolio
192,661
Q2 2025 Reduced 98.1%
$0
$8.17 Million 0.09% of portfolio
176,310
Q2 2025 Reduced 0.26%
$0
$7.2 Million 0.08% of portfolio
289,129
Q2 2025 Added 0.85%
$0
$7.02 Million 0.08% of portfolio
74,791
Q2 2025 Reduced 0.03%
$0
$6.99 Million 0.08% of portfolio
87,666
Q2 2025 Reduced 1.56%
$0
$6.97 Million 0.08% of portfolio
24,447
Q2 2025 Reduced 2.71%
$0
$7.66 Million 0.08% of portfolio
136,415
Q2 2025 Reduced 7.01%
$0
$6.92 Million 0.07% of portfolio
20,377
Q2 2025 Reduced 1.04%
$0
$6.13 Million 0.07% of portfolio
156,472
Q2 2025 Added 16.31%
$0
$6.1 Million 0.07% of portfolio
207,535
Q2 2025 Reduced 6.04%
$0
$6.55 Million 0.07% of portfolio
139,195
Q2 2025 Added 0.68%
$0
$5.86 Million 0.06% of portfolio
231,661
Q2 2025 Reduced 5.39%
$0
$5.47 Million 0.06% of portfolio
19,229
Q2 2025 Reduced 2.57%
$0
$5.65 Million 0.06% of portfolio
126,439
Q2 2025 Reduced 24.99%
$0
$4.53 Million 0.05% of portfolio
109,605
Q2 2025 Added 1.79%
$0
$4.21 Million 0.05% of portfolio
99,549
Q2 2025 New
$0
$4.63 Million 0.05% of portfolio
42,356
Q2 2025 Reduced 6.56%
$0
$4.8 Million 0.05% of portfolio
7,242
Q2 2025 Added 0.36%
$0
$4.22 Million 0.05% of portfolio
17,820
Q2 2025 Added 1.76%
$0
$4.42 Million 0.05% of portfolio
71,231
Q2 2025 Reduced 6.76%
$0
$4.32 Million 0.05% of portfolio
187,833
Q2 2025 Reduced 6.98%
$0
$4.99 Million 0.05% of portfolio
17,829
Q2 2025 Reduced 1.27%
$0
$4.2 Million 0.05% of portfolio
66,895
Q1 2025 Reduced 0.02%
$0
$4.45 Million 0.05% of portfolio
24,358
Q2 2025 Added 4.17%
$0
$4.3 Million 0.05% of portfolio
39,046
Q2 2025 Reduced 11.7%
$0
$4.21 Million 0.05% of portfolio
59,009
Q2 2025 Reduced 1.54%
$0
$4.94 Million 0.05% of portfolio
37,415
Q2 2025 Reduced 0.06%
$0
$3.67 Million 0.04% of portfolio
53,181
Q2 2025 Added 27.89%
$0
$3.89 Million 0.04% of portfolio
154,483
Q2 2025 Reduced 16.66%
$0
$4.05 Million 0.04% of portfolio
83,246
Q2 2025 Reduced 12.31%
$0
$3.52 Million 0.04% of portfolio
26,824
Q2 2025 Reduced 1.14%
$0
$2.68 Million 0.03% of portfolio
52,112
Q2 2025 Reduced 96.3%
$0
$2.48 Million 0.03% of portfolio
9,305
Q2 2025 Added 16.59%
$0
$2.56 Million 0.03% of portfolio
91,242
Q2 2025 Reduced 3.42%
$0
$2.91 Million 0.03% of portfolio
72,714
Q2 2025 Reduced 9.01%
$0
$2.68 Million 0.03% of portfolio
93,550
Q2 2025 Reduced -0.0%
$0
$2.66 Million 0.03% of portfolio
34,350
Q1 2025 Reduced 0.1%
$0
$3.16 Million 0.03% of portfolio
37,891
Q2 2025 Reduced 0.12%
$0
$3.09 Million 0.03% of portfolio
15,799
Q2 2025 Added 8.67%

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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