Managers / Q3 2022 · view latest →
MATHER GROUP, LLC.
CIK 0001527641 · 353 N. CLARK STREET, SUITE 2775, CHICAGO, IL, 60654 · 630-537-1078
Reported Value
$4.6B
Q3 2022
Positions
523
Filings on Record
30
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Mather Group, Llc. reported $4.6B in U.S.-listed holdings across 523 positions for Q3 2022.
Its largest position, SCHG, represents 9.2% of the portfolio.
Compared with Q2 2022, the fund opened 114 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10.0B | 1,905 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.7B | 646 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.9B | 1,715 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $9.4B | 611 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.7B | 1,795 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.7B | 1,745 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.8B | 1,707 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.1B | 2,206 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.3B | 1,749 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.4B | 555 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.6B | 530 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.3B | 620 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.6B | 510 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.6B | 523 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 373 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 443 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.1B | 389 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.2B | 284 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.0B | 284 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.5B | 269 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.1B | 248 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.5B | 245 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.2B | 214 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 133 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.6B | 170 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 71 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 66 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 71 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 68 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.