SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MATHER GROUP, LLC.

CIK 0001527641 · 353 N. CLARK STREET, SUITE 2775, CHICAGO, IL, 60654 · 630-537-1078

Reported Value
$4.4B
Q2 2022
Positions
373
Filings on Record
30
2019–present window
Filed
Aug 16, 2022
original filing

Summary

Mather Group, Llc. reported $4.4B in U.S.-listed holdings across 373 positions for Q2 2022.

Its largest position, SCHV, represents 9.7% of the portfolio.

Compared with Q1 2022, the fund opened 42 new positions and exited 112.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.4BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.2BQ3 ’20: $2.5BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $4.0BQ3 ’21: $4.2BQ4 ’21: $5.1BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $4.4BQ3 ’22: $4.6BQ1 ’23: $5.6BQ1 ’23Q2 ’23: $6.3BQ3 ’23: $5.6BQ4 ’23: $6.4BQ1 ’24: $6.3BQ1 ’24Q2 ’24: $8.1BQ3 ’24: $7.8BQ4 ’24: $7.7BQ1 ’25: $8.7BQ1 ’25Q2 ’25: $9.4BQ3 ’25: $9.9BQ4 ’25: $9.7BQ1 ’26: $10.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.0%Common Stock: 8.1%Other: 0.7%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 91.0% · $4.0B
  • Common Stock · 8.1% · $353M
  • Other · 0.7% · $30M
  • REIT · 0.1% · $6M
  • ADR · 0.1% · $4M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10.0B1,905Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.7B646Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.9B1,715Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.4B611Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.7B1,795Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.7B1,745Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.8B1,707Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B2,206Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.3B1,749Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.4B555Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.6B530Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.3B620Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.6B510May 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B523Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B373Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B443May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.1B389Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.2B284Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B284Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B269May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B248Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B245Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B214Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B133May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B170Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B71Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B66Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B71May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B68Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.