MATHER GROUP, LLC.

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Mather Group is based out of Chicago. Mather Group is a large advisory firm with 1173 clients and discretionary assets under management (AUM) of $2,931,483,053 (Form ADV from 2019-10-31). Their last reported 13F filing for Q3 2019 included $1,364,270,000 in managed 13F securities and a top 10 holdings concentration of 70.1%. Mather Group's largest holding is Vanguard FTSEEuropean ETF with shares held of 2,652,518. Mather Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.364 Billion
  • Prior Market Value $1.238 Billion
  • New Purchases12 stocks
  • Additional Purchases37 stocks
  • Sold out of7 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 70.10 %
  • Turnover % [1]:26.76%
  • Turnover Alt % [2]: 9.87 %
  • Time Held Top20:12.95 quarters
  • Time Held Top10:9.50 quarters
  • Time Held All:7.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.12%
Performance Last 4 Quarters: 11.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

THE MATHER GROUP, LLC
Classified as Hedge Fund
353 N. CLARK STREET SUITE 2775
CHICAGO IL    60654
Country: United States

Business Phone: 630-537-1078
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 65
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 84,067,500
Total Number of Clients: 1173
Amount of client funds and securities by related persons: 448,413,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

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THE MATHER GROUP, LLC

ownership team - last updated 2019-09-12
Name Title Start Date Direct/Indirect % Ownership
MATHER, STEWART, MOHR PRESIDENT 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
RYABIK, MICHAEL, ANDREW MANAGING PARTNER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, INC. MANAGING PARTNER direct 2011-02-01
MATHER GROUP HOLDINGS, INC. SHAREHOLDER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2015-01-01
MATHER HOLDINGS, LLC SHAREHOLDER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2016-06-01
BERMAN, STEVEN, MALLIN CHAIRMAN OF FAMILY OFFICE SERVICES 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERMAN, STEVEN M. SOLE PROPRIETOR direct 1992-01-01
BERMAN, STEVEN MALLIN SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 1992-01-01
LAWLOR, PATRICK, EDWARD MANAGING DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEAVITT FINANCIAL CONSULTANTS INC PRESIDENT direct 2014-05-01
JUHL, DIANA, BETH CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
YANNELLA, CHRISTOPHER, FRANCIS PRESIDENT OF THE FAMILY OFFICE 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MYCIO WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-03-01
ASTRAEUS ADVISERS, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2008-10-01
MATHER, STEWART, MOHR PRESIDENT MATHER GROUP HOLDINGS, INC. 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
MATHER DYNASTY TRUST SHAREHOLDER MATHER HOLDINGS, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER indirect 2016-06-01
CORNWALL, DAWN, MARIE TRUSTEE MATHER DYNASTY TRUST 04/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC TRUSTEE indirect 2019-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PF1 United States 805-5528050124 Other Private Fund POOLED INVESTMENT 5,563,944 0

THE MATHER GROUP, LLC

ownership team - last updated 2019-06-21
Name Title Start Date Direct/Indirect % Ownership
MATHER GROUP HOLDINGS, INC. SHAREHOLDER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2015-01-01
MATHER, STEWART, MOHR PRESIDENT 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
RYABIK, MICHAEL, ANDREW MANAGING PARTNER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, INC. MANAGING PARTNER direct 2011-02-01
MATHER HOLDINGS, LLC SHAREHOLDER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2016-06-01
BERMAN, STEVEN, MALLIN CHAIRMAN OF FAMILY OFFICE SERVICES 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERMAN, STEVEN M. SOLE PROPRIETOR direct 1992-01-01
BERMAN, STEVEN MALLIN SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 1992-01-01
LAWLOR, PATRICK, EDWARD MANAGING DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEAVITT FINANCIAL CONSULTANTS INC PRESIDENT direct 2014-05-01
JUHL, DIANA, BETH CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
YANNELLA, CHRISTOPHER, FRANCIS PRESIDENT OF THE FAMILY OFFICE 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MYCIO WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-03-01
ASTRAEUS ADVISERS, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2008-10-01
MATHER, STEWART, MOHR PRESIDENT MATHER GROUP HOLDINGS, INC. 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
MATHER DYNASTY TRUST SHAREHOLDER MATHER HOLDINGS, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER indirect 2016-06-01
CORNWALL, DAWN, MARIE TRUSTEE MATHER DYNASTY TRUST 04/01/2019 Indirect Other
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC TRUSTEE indirect 2019-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PF1 United States 805-5528050124 Other Private Fund POOLED INVESTMENT 5,563,944 0

THE MATHER GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
MATHER, STEWART, MOHR PRESIDENT 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
RYABIK, MICHAEL, ANDREW MANAGING PARTNER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, INC. MANAGING PARTNER direct 2011-02-01
MATHER GROUP HOLDINGS, INC. SHAREHOLDER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2015-01-01
MATHER HOLDINGS, LLC SHAREHOLDER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2016-06-01
BERMAN, STEVEN, MALLIN CHAIRMAN OF FAMILY OFFICE SERVICES 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERMAN, STEVEN M. SOLE PROPRIETOR direct 1992-01-01
BERMAN, STEVEN MALLIN SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 1992-01-01
LAWLOR, PATRICK, EDWARD MANAGING DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEAVITT FINANCIAL CONSULTANTS INC PRESIDENT direct 2014-05-01
JUHL, DIANA, BETH CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
YANNELLA, CHRISTOPHER, FRANCIS PRESIDENT OF THE FAMILY OFFICE 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MYCIO WEALTH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2006-03-01
ASTRAEUS ADVISERS, LLC CHIEF COMPLIANCE OFFICER, MEMBER direct 2008-10-01
MATHER, STEWART, MOHR PRESIDENT & CHIEF COMPLIANCE OFFICER MATHER GROUP HOLDINGS, INC. 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
MATHER DYNASTY TRUST SHAREHOLDER MATHER HOLDINGS, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER indirect 2016-06-01
Mather, Lorraine TRUSTEE MATHER DYNASTY TRUST 06/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC TRUSTEE indirect 2016-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PF1 United States 805-5528050124 Other Private Fund POOLED INVESTMENT 5,563,944 0

THE MATHER GROUP, LLC

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
MATHER, STEWART, MOHR PRESIDENT 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
RYABIK, MICHAEL, ANDREW MANAGING PARTNER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, INC. MANAGING PARTNER direct 2011-02-01
MATHER GROUP HOLDINGS, INC. SHAREHOLDER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2015-01-01
MATHER HOLDINGS, LLC SHAREHOLDER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2016-06-01
BERMAN, STEVEN, MALLIN CHAIRMAN OF FAMILY OFFICE SERVICES 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BERMAN, STEVEN M. SOLE PROPRIETOR direct 1992-01-01
BERMAN, STEVEN MALLIN SOLE PROPRIETOR/CHIEF COMPLIANCE OFFICER direct 1992-01-01
LAWLOR, PATRICK, EDWARD MANAGING DIRECTOR 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEAVITT FINANCIAL CONSULTANTS INC PRESIDENT direct 2014-05-01
JUHL, DIANA, BETH CHIEF COMPLIANCE OFFICER 11/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2018-11-01
MATHER, STEWART, MOHR PRESIDENT & CHIEF COMPLIANCE OFFICER MATHER GROUP HOLDINGS, INC. 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
MATHER 2016 DYNASTY TRUST SHAREHOLDER MATHER HOLDINGS, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER indirect 2016-06-01
Mather, Lorraine TRUSTEE MATHER 2016 DYNASTY TRUST 06/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC TRUSTEE indirect 2016-06-01

THE MATHER GROUP, LLC

ownership team - last updated 2018-05-25
Name Title Start Date Direct/Indirect % Ownership
MATHER, STEWART, MOHR PRESIDENT AND CHIEF COMPLIANCE OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
RYABIK, MICHAEL, ANDREW MANAGING PARTNER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, INC. MANAGING PARTNER direct 2011-02-01
MATHER GROUP HOLDINGS, INC. SHAREHOLDER 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2015-01-01
MATHER HOLDINGS, LLC SHAREHOLDER 06/01/2016 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER direct 2016-06-01
MATHER, STEWART, MOHR PRESIDENT & CHIEF COMPLIANCE OFFICER MATHER GROUP HOLDINGS, INC. 02/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC PRESIDENT AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
THE MATHER GROUP, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER indirect 2011-02-01
MATHER 2016 DYNASTY TRUST SHAREHOLDER MATHER HOLDINGS, LLC 06/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC SHAREHOLDER indirect 2016-06-01
Mather, Lorraine TRUSTEE MATHER 2016 DYNASTY TRUST 06/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
THE MATHER GROUP, LLC TRUSTEE indirect 2016-06-01

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