Mather Group, Llc. Portfolio Holdings

Mather Group, Llc.

  • $8.58 Billion
  • Q1 2025

Mather Group, Llc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.58 Billion distributed in 1795 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 $1.01B, Schwab Strategic Tr Us Large C with a value of $877M, Lennox International Inc with a value of $598M, Spdr Index Shs Fds Spdr Portfo with a value of $446M, and Vanguard Ftse Pacific ETF Ftse with a value of $355M.

Examining the 13F form we can see an increase of $912M in the current position value, from $7.67B to 8.58B.

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 $8.58 Billion
ETFs: $7.19 Billion
Industrials: $692 Million
Technology: $168 Million
Financial Services: $139 Million
Consumer Defensive: $116 Million
Consumer Cyclical: $63.3 Million
Healthcare: $55.7 Million
Communication Services: $45.1 Million
Other: $105 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192M
$0 0.0% of portfolio
65
Q2 2024 New
$161M
$1,000 0.0% of portfolio
100
Q1 2025 New
$83M
$0 0.0% of portfolio
250
Q1 2024 New
$138M
$15,000 0.0% of portfolio
1,550
Q1 2024 New
$113M
$0 0.0% of portfolio
4
Q1 2024 New
$179M
$0 0.0% of portfolio
150
Q4 2024 New
$108M
$0 0.0% of portfolio
122
Q4 2024 Reduced 15.86%
$71M
$0 0.0% of portfolio
94
Q3 2024 Reduced 28.79%
$295M
$0 0.0% of portfolio
15
Q1 2024 New
$64.8M
$0 0.0% of portfolio
200
Q1 2025 New
$151M
$0 0.0% of portfolio
0
Q1 2025 New
$118M
$1,000 0.0% of portfolio
13
Q1 2024 New
$112M
$0 0.0% of portfolio
106
Q3 2024 Reduced 90.98%

Summary

  • Portfolio
  • No. of Stocks 1,795
  • Current Value $8.58 Billion
  • Prior Value $7.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 149 stocks
  • Additional Purchases 637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 463 stocks
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