Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 620
- +110 vs. Q1 2023
- Portfolio value
- $6.27B
- +$642.7M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,044,538 | $55.0M | 0.9% | +17,263+1.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,873,400 | $70.8M | 1.1% | −66,972−2.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,657,151 | $81.7M | 1.3% | +67,840+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,157,460 | $87.6M | 1.4% | +41,718+3.7% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,102,786 | $133.6M | 2.1% | +619,898+41.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,994,605 | $137.7M | 2.2% | −4,115,998−57.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,088,770 | $138.9M | 2.2% | +41,676+0.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,980,140 | $151.7M | 2.4% | +368,659+6.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 601,851 | $170.3M | 2.7% | +30,733+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,221,704 | $173.6M | 2.8% | +117,732+10.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 761,836 | $175.0M | 2.8% | −3160.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,367,373 | $178.1M | 2.8% | +2,297,290+3,278.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,253,966 | $190.9M | 3.0% | +186,512+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,472,073 | $243.5M | 3.9% | −7,620−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,758,086 | $274.9M | 4.4% | +411,485+6.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,130,723 | $288.0M | 4.6% | +104,056+2.6% | Added | – |
| LIILennox International Inc | COM | 1,235,420 | $402.8M | 6.4% | −5,999−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,771,914 | $417.8M | 6.7% | +276,111+4.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,209,534 | $617.9M | 9.9% | +617,001+7.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,522,451 | $713.7M | 11.4% | −10,145−0.1% | Reduced | – |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,384 | $7.83M | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 13,868 | $1.36M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 26,415 | $1.04M | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 6,734 | $789.2K | <0.1% | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 18,475 | $722.6K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 15,756 | $600.3K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $572.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 28,352 | $541.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 20,670 | $444.8K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 25,959 | $441.6K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,019 | $412.6K | <0.1% | History |
| FICOFair Isaac Corp | COM | 539 | $378.8K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 18,591 | $331.7K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,955 | $311.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 72,040 | $286.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,954 | $283.3K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,345 | $269.3K | <0.1% | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,579 | $268.1K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,674 | $262.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $249.1K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,962 | $244.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,617 | $240.9K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,219 | $237.7K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,870 | $236.6K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,680 | $236.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 897 | $221.2K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,751 | $218.7K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 632 | $208.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,372 | $208.4K | <0.1% | History |
| GIBCgi Inc | CL A | 2,152 | $207.2K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,285 | $205.7K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,124 | $204.2K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,878 | $202.5K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,591 | $201.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,888 | $200.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,399 | $153.8K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,873 | $148.1K | <0.1% | History |
| WUWestern Union CO | Stock | 13,173 | $146.9K | <0.1% | History |