Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 604
- −1,188 vs. Q1 2025
- Portfolio value
- $9.36B
- +$711.8M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 1,065,657 | $610.9M | 6.5% | −10.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,332,294 | $645.8M | 6.9% | +5,947,219+249.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,992,117 | $912.9M | 9.7% | +7,3330.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,286,978 | $1.24B | 13.2% | +1,836,380+4.5% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (1,194)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,194 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 234,914 | $4.98M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,945 | $2.81M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,090 | $691.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,184 | $551.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,675 | $456.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,199 | $435.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 28,529 | $432.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,767 | $378.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $366.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,578 | $350.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,655 | $280.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,443 | $263.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,666 | $256.4K | <0.1% | History |
| KKellanova | Stock | 3,079 | $254.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,057 | $246.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 718 | $242.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 768 | $235.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,852 | $234.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,904 | $232.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,470 | $228.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,777 | $224.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,065 | $220.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,579 | $217.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,084 | $213.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.8K | <0.1% | – |
| EIXEdison International | Stock | 3,542 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 5,189 | $208.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,790 | $204.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $198.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 884 | $197.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,332 | $196.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,224 | $196.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 451 | $196.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,893 | $196.0K | <0.1% | History |
| TTCToro Co | COM | 2,683 | $195.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,024 | $194.7K | <0.1% | History |
| KEYKeycorp | COM | 12,111 | $193.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,935 | $191.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,221 | $190.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $189.6K | <0.1% | History |
| GIBCgi Inc | CL A | 1,892 | $188.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $187.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,126 | $187.8K | <0.1% | History |
| BALLBALL Corp | COM | 3,599 | $187.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 826 | $187.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $184.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,921 | $184.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,201 | $183.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 868 | $180.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,746 | $180.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,519 | $179.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,781 | $178.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $178.5K | <0.1% | History |
| HESHess Corp | Stock | 1,117 | $178.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,021 | $178.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,488 | $177.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $177.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $175.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,646 | $174.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 513 | $174.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,517 | $174.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,066 | $170.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,979 | $169.4K | <0.1% | History |
| ROLRollins Inc | COM | 3,133 | $169.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 339 | $168.7K | <0.1% | History |
| RBCRBC Bearings INC | COM | 524 | $168.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,300 | $168.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 982 | $167.7K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 734 | $166.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,479 | $165.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 288 | $164.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,312 | $164.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,912 | $163.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,578 | $163.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1,954 | $160.8K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 841 | $159.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,470 | $158.9K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,062 | $157.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,124 | $156.3K | <0.1% | History |
| MASMasco Corp | COM | 2,242 | $155.9K | <0.1% | History |
| RMDResmed Inc | COM | 692 | $155.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,547 | $154.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,495 | $153.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,254 | $153.4K | <0.1% | History |
| HALHalliburton Co | Stock | 6,045 | $153.4K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $152.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,803 | $152.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,323 | $149.0K | <0.1% | History |
| EFXEquifax Inc | COM | 608 | $148.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $147.3K | <0.1% | – |
| FEFirstenergy Corp | COM | 3,631 | $146.8K | <0.1% | History |
| OCOwens Corning | Stock | 1,026 | $146.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 800 | $146.1K | <0.1% | History |
| WSOWatsco Inc | COM | 287 | $145.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,150 | $144.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 999 | $144.4K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $142.7K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,224 | $142.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,565 | $142.3K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 728 | $142.2K | <0.1% | History |