MATHER GROUP, INC.

RIA/Wealth

MATHER GROUP, INC. is a RIA/Wealth based in Chicago, IL led by Jennifer Alisa Des Groseilliers, reporting $11.7B in AUM as of Q3 2025 with 85% ETF concentration, 57% concentrated in top 10 holdings, and minimal technology exposure.

CEOJennifer Alisa Des Groseilliers

Portfolio Value: $9.9B
Positions: 1,701
Top Holding: SCHG at 13.58%
Last Reported: Q3 2025

Address353 N. Clark Street, Suite 2775, Chicago, IL, 60654, United States

Top Holdings

Largest long holdings in MATHER GROUP, INC.'s portfolio (56.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$1.3B	13.58%	-$3.8M Sold	— 42.2M shares	Q4 2016 Held for 8y 11m
2 Schwab U.S. Large-Cap Value SCHV	ETF ETF	$992.8M	10.02%	+$32.4M Bought	— 34.1M shares	Q4 2016 Held for 8y 11m
3 Vanguard FTSE Europe VGK	ETF ETF	$676.8M	6.83%	+$11.9M Bought	— 8.5M shares	Q1 2015 Held for 10y 8m
4 Lennox International LII	Construction Industrials	$564.1M	5.69%	-$1.6K Sold	3.03% 1.1M shares	Q1 2024 Held for 1y 8m
5 Vanguard FTSE Pacific ETF VPL	ETF ETF	$524.6M	5.30%	+$6.1M Bought	— 6.0M shares	Q4 2016 Held for 8y 11m
6 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$383.2M	3.87%	+$720.1K Bought	— 12.2M shares	Q2 2021 Held for 4y 5m
7 Vanguard Mortgage-Backed Securities VMBS	ETF ETF	$318.3M	3.21%	+$14.4M Bought	— 6.8M shares	Q4 2015 Held for 9y 11m
8 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$310.1M	3.13%	+$11.0M Bought	— 10.7M shares	Q4 2021 Held for 3y 11m
9 Vanguard Intermediate-Term Bond BIV	ETF ETF	$262.0M	2.64%	+$16.7M Bought	— 3.4M shares	Q4 2020 Held for 4y 11m
10 Vanguard Growth VUG	ETF ETF	$234.5M	2.37%	-$28.6M Sold	— 488.9K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MATHER GROUP, INC.'s latest filing

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Market Value

$9.9B

Prior: $9.4B

Q/Q Change

+5.8%

+$543.0M

Net Flows % of MV

+0.368%

Turnover Ratio

2.33%

New Purchases

50 stocks

$1.4M

Added To

298 stocks

+$217.2M

Sold Out Of

4 stocks

$1.2M

Reduced Holdings

229 stocks

-$181.0M

Increased Positions

Position	Shares Δ	Change
1 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 16.1K +$305.1K
2 BSTZ BlackRock Science and Technology Term Trust BSTZ	New	0 → 12.0K +$265.9K
3 First Trust Technology AlphaDEX Fund FXL	New	0 → 1.4K +$237.0K
4 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI	New	0 → 5.0K +$73.4K
5 Old Second Bancorp OSBC	New	0 → 3.9K +$66.9K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	1.7K → 0 −$600.7K
2 Juniper Networks JNPR	Sold	7.6K → 0 −$304.3K
3 Paramount Global PARA	Sold	11.7K → 0 −$150.7K
4 Walgreens Boots Alliance WBA	Sold	12.1K → 0 −$139.1K
5 Amcor AMCR	-80.66%	26.7K → 5.2K −$176.3K

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Analytics

Portfolio insights and performance metrics for MATHER GROUP, INC.

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Sector Allocation

ETF

84.60%

Industrials

6.80%

Technology

2.30%

Financial Services

1.50%

Consumer Defensive

1.10%

Consumer Cyclical

0.80%

Communication Services

0.60%

Healthcare

0.50%

Basic Materials

0.40%

Utilities

0.40%

Energy

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

4.67%

Large Cap ($10B - $200B)

10.17%

Mid Cap ($2B - $10B)

0.13%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.08%

N/A (ETF or Unknown)

84.94%

Portfolio Concentration

Top 10 Holdings %

56.65%

Top 20 Holdings %

74.34%

Top 50 Holdings %

86.88%

Top 100 Holdings %

93.05%