MATHER GROUP, LLC.
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 10,023,882
- Description
- Chicago Illinois based fiduciary portfolio advisory practice with a manager led operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through portfolio concentration discipline and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/13/2026 | 1,896 | 10,023,882 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2025 | 1/13/2026 | 640 | 9,710,678 | 13F-HR | MATHER GROUP, LLC. |
| Q3 2025 | 10/21/2025 | 1,714 | 9,906,453 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2025 | 7/15/2025 | 609 | 9,363,438 | 13F-HR | MATHER GROUP, LLC. |
| Q1 2025 | 4/25/2025 | 1,793 | 8,651,753 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2024 | 1/27/2025 | 1,745 | 7,708,723 | 13F-HR | MATHER GROUP, LLC. |
| Q3 2024 | 10/7/2024 | 1,707 | 7,785,545 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2024 | 7/9/2024 | 2,200 | 8,120,838 | 13F-HR | MATHER GROUP, LLC. |
| Q1 2024 | 4/9/2024 | 1,749 | 6,336,006 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2023 | 2/5/2024 | 555 | 6,372,806 | 13F-HR | MATHER GROUP, LLC. |
| Q3 2023 | 11/13/2023 | 529 | 5,633,333 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2023 | 8/8/2023 | 620 | 6,272,365 | 13F-HR | MATHER GROUP, LLC. |
| Q1 2023 | 5/9/2023 | 510 | 5,629,699 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2022 | 3/10/2023 | 476 | 5,194,034 | 13F-HR | MATHER GROUP, LLC. |
| Q3 2022 | 11/15/2022 | 468 | 4,645,966 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2022 | 8/16/2022 | 373 | 4,380,251 | 13F-HR | MATHER GROUP, LLC. |
| Q1 2022 | 5/13/2022 | 443 | 5,066,020 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2021 | 2/15/2022 | 389 | 5,106,798 | 13F-HR | MATHER GROUP, LLC. |
| Q3 2021 | 11/4/2021 | 284 | 4,156,797 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2021 | 8/13/2021 | 284 | 3,960,765 | 13F-HR | MATHER GROUP, LLC. |
| Q1 2021 | 5/14/2021 | 269 | 3,534,325 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2020 | 2/12/2021 | 248 | 3,067,544 | 13F-HR | MATHER GROUP, LLC. |
| Q3 2020 | 11/13/2020 | 245 | 2,545,082 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2020 | 8/14/2020 | 214 | 2,182,452 | 13F-HR | MATHER GROUP, LLC. |
| Q1 2020 | 5/14/2020 | 133 | 1,430,425 | 13F-HR | MATHER GROUP, LLC. |
| Q4 2019 | 2/14/2020 | 170 | 1,593,954 | 13F-HR | MATHER GROUP, LLC. |
| Q2 2014 | 8/11/2014 | 23 | 308,154 | 13F-HR | MATHER GROUP, INC. |
| Q1 2014 | 4/21/2014 | 24 | 272,642 | 13F-HR | MATHER GROUP, INC. |
| Q4 2013 | 1/29/2014 | 26 | 262,856 | 13F-HR | MATHER GROUP, INC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
828
(0.0% of total reported value)
· QoQ Δ:
+284
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.147 M | 11.4% | 0 | 2.789 M | -2.789 M |
| ETFs | 8.873 M | 88.5% | 3.107 M | 0 | 3.107 M |
| Debt | 134 | 0.0% | 134 | 0 | 134 |
| Other | 1.031 K | 0.0% | 0 | 6.732 K | -6.732 K |
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Fund Snapshot
Q1 2026
Latest filed
4/13/2026
Total value ($000)
10,023,882
Holdings
1896
QoQ value change ($000)
313,204
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.