Mather Group, Llc.

Investment Portfolio & 13F Holdings Analysis

About

MATHER GROUP, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1792 holdings worth $8.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,792
Total Value: 8651510410
Accession Number: 0001527641-25-000005
Form Type: 13F-HR
CIK: 0001527641
Manager Name: Mather Group, Llc.

Data Enrichment

81% identified

1,447 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,792 positions • $8,651,510.41K total value

1,792 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524300

SCHG|808524300

40450598(+3.2%)

Value:

$1.0T(-7.3%)

808524409

32984784(+3.2%)

Value:

$876.7B(+5.2%)

LENNOX INTERNATIONAL INC

LII|526107107

1065658(+1806100.0%)

Value:

$597.7B(+1662402.4%)

78463X103

10139173(+35.1%)

Value:

$446.2B(+49.3%)

922042866

VPL|922042866

4898706(+8.0%)

Value:

$355.0B(+10.1%)

25434V773

11415836(+6.9%)

Value:

$295.0B(+12.5%)

78464A672

10103795(+15.8%)

Value:

$288.8B(+18.7%)

25434V302

10648826(+19.0%)

Value:

$275.7B(+21.5%)

46435G474

10133769(+5.9%)

Value:

$271.5B(+6.2%)

921937819

BIV|921937819

3043243(+4.6%)

Value:

$233.0B(+7.2%)

922908744

VTV|922908744

1213920(+7.0%)

Value:

$209.7B(+9.2%)

922908595

VBK|922908595

802798(+6.5%)

Value:

$202.1B(-4.2%)

922908736

VUG|922908736

530848(+3.0%)

Value:

$196.8B(-6.9%)

78464A664

6803893(+19.0%)

Value:

$185.5B(+23.9%)

92206C409

2277094(+9.6%)

Value:

$179.8B(+10.9%)

316188309

3855031(+5.6%)

Value:

$176.0B(+7.4%)

922042874

VGK|922042874

2385075(-34.2%)

Value:

$167.5B(-27.2%)

922908611

VBR|922908611

876639(+2.1%)

Value:

$163.3B(-4.0%)

25434V815

5010439(+20.0%)

Value:

$141.0B(+9.8%)

46435G672

2208631(+6.4%)

Value:

$110.4B(+6.6%)

Instrument	Shares		Other Manager	Value
(SCHGcusip808524300)	40.5M	QoQ +3.20% (-1.3M) YoY +350.22% (+31.5M)	All Managers (Combined)	$1.0B	QoQ -7.27% (-$79.5M) YoY +35.89% (+$267.5M)
(cusip808524409)✕	33.0M	QoQ +3.20% (+1.0M) YoY +214.14% (+22.5M)	All Managers (Combined)	$876.7M	QoQ +5.22% (+$43.5M) YoY +19.11% (+$140.7M)
Lennox International Inc(LIIcusip526107107)	1.1M	QoQ +1806100.00% (+1.1M) YoY +2880056.75% (+1.1M)	All Managers (Combined)	$597.7M	QoQ +1662402.36% (+$597.6M) YoY +3609133.50% (+$597.6M)
(cusip78463X103)✕	10.1M	QoQ +35.12% (+2.6M) YoY NEW(+10.1M)	All Managers (Combined)	$446.2M	QoQ +49.26% (+$147.3M) YoY NEW(+$446.2M)
(VPLcusip922042866)	4.9M	QoQ +7.98% (+362.2K) YoY +8.84% (+398.2K)	All Managers (Combined)	$355.0M	QoQ +10.14% (+$32.7M) YoY +9.49% (+$30.8M)
(cusip25434V773)✕	11.4M	QoQ +6.90% (+737.6K) YoY +84.15% (+5.2M)	All Managers (Combined)	$295.0M	QoQ +12.50% (+$32.8M) YoY +96.88% (+$145.2M)
(cusip78464A672)✕	10.1M	QoQ +15.79% (+1.4M) YoY +1512.05% (+9.5M)	All Managers (Combined)	$288.8M	QoQ +18.69% (+$45.5M) YoY +1513.18% (+$270.9M)
(cusip25434V302)✕	10.6M	QoQ +19.04% (+1.7M) YoY +2285.50% (+10.2M)	All Managers (Combined)	$275.7M	QoQ +21.48% (+$48.8M) YoY +2461.61% (+$264.9M)
(cusip46435G474)✕	10.1M	QoQ +5.92% (+567.0K) YoY +52.50% (+3.5M)	All Managers (Combined)	$271.5M	QoQ +6.24% (+$16.0M) YoY +54.76% (+$96.1M)
(BIVcusip921937819)	3.0M	QoQ +4.59% (+133.7K) YoY +16.59% (+433.2K)	All Managers (Combined)	$233.0M	QoQ +7.16% (+$15.6M) YoY +16.88% (+$33.7M)
(VTVcusip922908744)	1.2M	QoQ +7.02% (+79.7K) YoY +0.75% (+9.1K)	All Managers (Combined)	$209.7M	QoQ +9.19% (+$17.7M) YoY +16.41% (+$29.6M)
(VBKcusip922908595)	802.8K	QoQ +6.54% (-49.3K) YoY +4.16% (+32.1K)	All Managers (Combined)	$202.1M	QoQ -4.22% (-$8.9M) YoY +8.47% (+$15.8M)
(VUGcusip922908736)	530.8K	QoQ +3.01% (-15.5K) YoY -6.74% (-38.4K)	All Managers (Combined)	$196.8M	QoQ -6.93% (-$14.7M) YoY +11.23% (-$19.9M)
(cusip78464A664)✕	6.8M	QoQ +18.99% (+1.1M) YoY +1952.21% (+6.5M)	All Managers (Combined)	$185.5M	QoQ +23.85% (+$35.7M) YoY +1827.74% (+$175.9M)
(cusip92206C409)✕	2.3M	QoQ +9.59% (+199.4K) YoY +80.28% (+1.0M)	All Managers (Combined)	$179.8M	QoQ +10.90% (+$17.7M) YoY +83.94% (+$82.0M)
(cusip316188309)✕	3.9M	QoQ +5.56% (+203.1K) YoY +4730.68% (+3.8M)	All Managers (Combined)	$176.0M	QoQ +7.39% (+$12.1M) YoY +4689.76% (+$172.3M)
(VGKcusip922042874)	2.4M	QoQ -34.20% (-1.2M) YoY -68.79% (-5.3M)	All Managers (Combined)	$167.5M	QoQ -27.21% (-$62.6M) YoY -66.02% (-$325.4M)
(VBRcusip922908611)	876.6K	QoQ +2.13% (-18.3K) YoY -39.01% (-560.9K)	All Managers (Combined)	$163.3M	QoQ -3.99% (-$6.8M) YoY -36.87% (-$95.4M)
(cusip25434V815)✕	5.0M	QoQ +20.01% (+835.6K) YoY +1692615.87% (+5.0M)	All Managers (Combined)	$141.0M	QoQ +9.76% (+$12.5M) YoY +1636139.54% (+$141.0M)
(cusip46435G672)✕	2.2M	QoQ +6.42% (+133.3K) YoY +23.24% (+416.5K)	All Managers (Combined)	$110.4M	QoQ +6.57% (+$6.8M) YoY +23.71% (+$21.2M)