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Disclosery

MATHER GROUP, LLC.

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13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $8,651,753,113 across 1,793 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 53.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-25-000005

Period
2025-03-31
Reported value
$8.65B
Holdings
1,793
Top 10 weight
53.78%
New
149
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIIadded+1,065,599$598M
SPEUadded+2,635,582$116M
DFAEadded+1,703,887$44.1M
SPTIadded+1,377,983$39.4M
SCHGadded+1,254,652$31.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGKreduced-1,239,949-$87.1M
VGITreduced-375,131-$22.3M
VWOreduced-435,051-$19.7M
JNJreduced-95,443-$15.8M
VGLTreduced-258,352-$14.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,792 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VGVENTURE GLOBAL INC COM CL Aput640,000$403Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLACKROCK INCBLACKROCK INC1,515$1.55Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC13,328$1.47Mshares
LAM RESEARCH CORPLAM RESEARCH CORP16,206$1.17Mshares
AHRAMERICAN HEALTHCARE REIT INC6,965$198Kshares
IDEVISHARES TR2,116$136Kshares
VTWOVANGUARD SCOTTSDALE FDS1,162$104Kshares
FXBINVESCO CURRENCYSHARES BRIT827$99.7Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC7,143$88.2Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF1,917$80.3Kshares
SCHKSCHWAB STRATEGIC TR1,217$34.5Kshares
IIMINVESCO VALUE MUN INCOME TR1,806$21.5Kshares
APTIV PLCAPTIV PLC248$15Kshares
ZTOZTO EXPRESS CAYMAN INC764$14.9Kshares
FOXFFOX FACTORY HLDG CORP489$14.8Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C5,000$13.1Kshares
GXOGXO LOGISTICS INCORPORATED251$10.9Kshares
FULFULLER H B CO157$10.6Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC40$9.98Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I1,660$9.05Kshares
CERTCERTARA INC778$8.29Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC572$8.09Kshares
PDBCINVESCO ACTVELY MNGD ETC FD601$7.81Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I174$7.56Kshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP213$5.89Kshares
DBMFIM GLOBAL PARTNER FUNDS217$5.68Kshares
XHBSPDR SERIES TRUST51$5.33Kshares
KBESPDR SERIES TRUST90$4.99Kshares
DXJWISDOMTREE TR44$4.85Kshares
USDUWISDOMTREE TR168$4.65Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC329$4.3Kshares
TDCTERADATA CORP DEL136$4.24Kshares
AVTRAVANTOR INC199$4.19Kshares
PIIPOLARIS INC67$3.86Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC110$3.35Kshares
FAFIRST ADVANTAGE CORP NEW178$3.33Kshares
RUSHARUSH ENTERPRISES INC57$3.12Kshares
WFRDWEATHERFORD INTL PLC43$3.08Kshares
URAGLOBAL X FDS114$3.05Kshares
PEVERPURE INC48$2.95Kshares
AGNCAGNC INVT CORP313$2.88Kshares
BRKRBRUKER CORP48$2.81Kshares
BWXTBWX TECHNOLOGIES INC25$2.79Kshares
NNNNNN REIT INC68$2.78Kshares
JBTMJBT MAREL CORPORATION21$2.67Kshares
RXORXO INC108$2.58Kshares
MFAMFA FINL INC239$2.44Kshares
FNFABRINET11$2.42Kshares
MURMURPHY OIL CORP79$2.39Kshares
PRPERMIAN RESOURCES CORP165$2.37Kshares
CPRICAPRI HOLDINGS LIMITED105$2.21Kshares
BARNES GROUP INCBARNES GROUP INC46$2.17Kshares
AMKRAMKOR TECHNOLOGY INC82$2.11Kshares
ARMKARAMARK56$2.08Kshares
WERNWERNER ENTERPRISES INC54$1.94Kshares
WEXWEX INC11$1.93Kshares
ACMAECOM18$1.92Kshares
NSITINSIGHT ENTERPRISES INC12$1.82Kshares
RLIRLI CORP11$1.81Kshares
ANABANAPTYSBIO INC130$1.72Kshares
CALCALERES INC66$1.53Kshares
SHOSUNSTONE HOTEL INVS INC NEW118$1.4Kshares
PARRPAR PAC HOLDINGS INC85$1.39Kshares
KEXKIRBY CORP13$1.38Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC28$1.37Kshares
HWKNHAWKINS INC11$1.35Kshares
MXLMAXLINEAR INC60$1.19Kshares
ELFE L F BEAUTY INC9$1.13Kshares
KOSKOSMOS ENERGY LTD321$1.1Kshares
CMCOCOLUMBUS MCKINNON CORP N Y28$1.04Kshares
TMDXTRANSMEDICS GROUP INC16$998shares
OTEXOPEN TEXT CORP35$991shares
BILLBILL HOLDINGS INC11$932shares
GMABGENMAB A/S36$751shares
STWDSTARWOOD PPTY TR INC39$739shares
NULLNULL4,464$719shares
ASHASHLAND INC10$715shares
VHCVIRNETX HLDG CORP90$707shares
CMRCCOMMERCE.COM INC110$673shares
ALVAUTOLIV INC7$657shares
IXCISHARES TR16$611shares
LEGLEGGETT & PLATT INC61$586shares
HIVEHIVE DIGITAL TECHNOLOGIES LT200$570shares
CRICARTERS INC10$542shares
IDXVANECK ETF TRUST33$488shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC26$461shares
TUTELUS CORPORATION32$434shares
HASHICORP INCHASHICORP INC12$411shares
TECKTECK RESOURCES LTD10$405shares
STAASTAAR SURGICAL CO10$243shares
LUCKLUCKY STRIKE ENTERTAINMENT C20$200shares
VSTSVESTIS CORPORATION12$183shares
QIAGEN NVQIAGEN NV4$178shares
ROIVROIVANT SCIENCES LTD13$154shares
XPXP INC10$119shares
NSANATIONAL STORAGE AFFILIATES3$114shares
OLPXOLAPLEX HLDGS INC57$99shares
TDOCTELADOC HEALTH INC7$64shares
NKLAQNIKOLA CORP50$60shares
AEOAMERICAN EAGLE OUTFITTERS IN3$50shares
UPROPROSHARES TR0$37shares
SPYDSPDR SERIES TRUST0$20shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001527641-25-000005 base2025-04-25acceptance time not in the bulk data set