Mather Group, Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,792
Total Value: 8651510410
Accession Number: 0001527641-25-000005
Form Type: 13F-HR
CIK: 0001527641
Manager Name: Mather Group, Llc.

Data Enrichment

81% identified

1,447 identified345 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,792 positions • $8,651,510.41K total value

1,792 positions

Manager:

SEC FilingSEC DataHachi Filing

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Allison Transmission Holdings Inc

ALSN|01973R101

184(+6.3%)

Value:

$17.6M(-5.7%)

Liberty Broadband Corp

LBRDA|530307107

206(+0.0%)

Value:

$17.5M(+14.3%)

SouthState Corp

SSB|840441109

187(+0.0%)

Value:

$17.4M(-6.7%)

025072877

199(-75.8%)

Value:

$17.3M(-78.2%)

09789C820

363(+0.0%)

Value:

$17.3M(+3.2%)

33741X102

515(+0.0%)

Value:

$17.3M(-6.5%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

170(+70.0%)

Value:

$17.1M(+31.4%)

CREDICORP LTD

BAP|G2519Y108

91(+0.0%)

Value:

$16.9M(+1.6%)

92189F676

80(-23.8%)

Value:

$16.9M(-33.5%)

Rapid7, Inc.

RPD|753422104

638(-7.5%)

Value:

$16.9M(-39.1%)

Knife River Corp

KNF|498894104

187(+17.6%)

Value:

$16.9M(+4.4%)

AVISTA CORP

AVA|05379B107

400(+0.0%)

Value:

$16.7M(+14.3%)

Liberty Media Corp

LLYVA|531229748

247(+0.0%)

Value:

$16.6M(+1.0%)

GSK plc

GSK|37733W204

425(+45.5%)

Value:

$16.5M(+66.6%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

1207(+0.0%)

Value:

$16.5M(+16.3%)

RYDER SYSTEM INC

R|783549108

113(+0.0%)

Value:

$16.3M(-8.3%)

AAON, INC.

AAON|000360206

206(-10.4%)

Value:

$16.1M(-40.5%)

464288323

305

Value:

$16.1M

BOX INC

BOX|10316T104

519(+0.0%)

Value:

$16.0M(-2.3%)

MOSAIC CO

MOS|61945C103

591(+1184.8%)

Value:

$16.0M(+1302.4%)

Instrument	Shares		Other Manager	Value
Allison Transmission Holdings Inc(ALSNcusip01973R101)	184	QoQ +6.35% (-11) YoY +138.96% (+107)	All Managers (Combined)	$17.6K	QoQ -5.67% (-$1.1K) YoY +293.79% (+$13.2K)
Liberty Broadband Corp(LBRDAcusip530307107)	206	QoQ 0.00% (+0) YoY +194.28% (+136)	All Managers (Combined)	$17.5K	QoQ +14.30% (+$2.2K) YoY +210.18% (+$11.9K)
Southstate Corp(SSBcusip840441109)	187	QoQ 0.00% (-0) YoY NEW(+187)	All Managers (Combined)	$17.4K	QoQ -6.69% (-$1.2K) YoY NEW(+$17.4K)
(cusip025072877)✕	199	QoQ -75.84% (-625) YoY -97.03% (-6.5K)	All Managers (Combined)	$17.3K	QoQ -78.19% (-$62.2K) YoY -97.12% (-$585.7K)
(cusip09789C820)✕	363	QoQ 0.00% (+0) YoY NEW(+363)	All Managers (Combined)	$17.3K	QoQ +3.22% (+$541) YoY NEW(+$17.3K)
(cusip33741X102)✕	515	QoQ 0.00% (-0) YoY NEW(+515)	All Managers (Combined)	$17.3K	QoQ -6.55% (-$1.2K) YoY NEW(+$17.3K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	170	QoQ +70.00% (+70) YoY 0.00% (+0)	All Managers (Combined)	$17.1K	QoQ +31.36% (+$4.1K) YoY +7.99% (+$1.3K)
Credicorp Ltd(BAPcusipG2519Y108)	91	QoQ 0.00% (+0) YoY NEW(+91)	All Managers (Combined)	$16.9K	QoQ +1.55% (+$259) YoY NEW(+$16.9K)
(cusip92189F676)✕	80	QoQ -23.80% (-25) YoY +128.57% (+45)	All Managers (Combined)	$16.9K	QoQ -33.46% (-$8.5K) YoY +176.43% (+$10.8K)
Rapid7, Inc.(RPDcusip753422104)	638	QoQ -7.53% (-52) YoY -25.64% (-220)	All Managers (Combined)	$16.9K	QoQ -39.07% (-$10.8K) YoY -65.47% (-$32.1K)
Knife River Corp(KNFcusip498894104)	187	QoQ +17.61% (+28) YoY NEW(+187)	All Managers (Combined)	$16.9K	QoQ +4.38% (+$708) YoY NEW(+$16.9K)
Avista Corp(AVAcusip05379B107)	400	QoQ 0.00% (+0) YoY -55.55% (-500)	All Managers (Combined)	$16.7K	QoQ +14.30% (+$2.1K) YoY -47.93% (-$15.4K)
Liberty Media Corp(LLYVAcusip531229748)	247	QoQ 0.00% (+0) YoY +220.77% (+170)	All Managers (Combined)	$16.6K	QoQ +1.02% (+$168) YoY +492.07% (+$13.8K)
Gsk Plc(GSKcusip37733W204)	425	QoQ +45.54% (+133) YoY +78.57% (+187)	All Managers (Combined)	$16.5K	QoQ +66.60% (+$6.6K) YoY +86.53% (+$7.6K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	1.2K	QoQ 0.00% (+0) YoY +83.15% (+548)	All Managers (Combined)	$16.5K	QoQ +16.29% (+$2.3K) YoY +189.93% (+$10.8K)
Ryder System Inc(Rcusip783549108)	113	QoQ 0.00% (-0) YoY NEW(+113)	All Managers (Combined)	$16.3K	QoQ -8.31% (-$1.5K) YoY NEW(+$16.3K)
Aaon, Inc.(AAONcusip000360206)	206	QoQ -10.43% (-24) YoY +1111.76% (+189)	All Managers (Combined)	$16.1K	QoQ -40.53% (-$11.0K) YoY +1181.44% (+$14.8K)
(cusip464288323)✕	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Box Inc(BOXcusip10316T104)	519	QoQ 0.00% (-0) YoY +325.40% (+397)	All Managers (Combined)	$16.0K	QoQ -2.34% (-$384) YoY +412.67% (+$12.9K)
Mosaic Co(MOScusip61945C103)	591	QoQ +1184.78% (+545) YoY -47.27% (-530)	All Managers (Combined)	$16.0K	QoQ +1302.37% (+$14.8K) YoY -60.13% (-$24.1K)