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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CENTRAL GARDEN & PET CO

CENTA|153527205

488(+59.0%)

Value:

$16.0M(+57.4%)

00214Q302

767(+0.0%)

Value:

$15.9M(-11.8%)

Contango ORE, Inc.

CTGO|21077F100

1550(+0.0%)

Value:

$15.8M(+1.9%)

BARCLAYS PLC

BCS|06738E204

1029(+0.0%)

Value:

$15.8M(+15.6%)

SPS COMMERCE INC

SPSC|78463M107

118(+53.2%)

Value:

$15.7M(+10.6%)

Leonardo DRS, Inc.

DRS|52661A108

475(+0.0%)

Value:

$15.6M(+1.8%)

Vertiv Holdings Co

VRT|92537N108

216(-38.5%)

Value:

$15.6M(-60.8%)

Joby Aviation, Inc.

JOBY|G65163100

2570(+0.0%)

Value:

$15.5M(-25.9%)

MOOG INC.

MOG-A|615394202

89(+0.0%)

Value:

$15.4M(-11.9%)

Doximity, Inc.

DOCS|26622P107

264(+0.0%)

Value:

$15.3M(+8.7%)

921932844

166(+0.0%)

Value:

$15.3M(-3.7%)

CNO Financial Group, Inc.

CNO|12621E103

367(+0.0%)

Value:

$15.3M(+11.9%)

Qorvo, Inc.

QRVO|74736K101

210(-71.0%)

Value:

$15.2M(-70.0%)

AVIENT CORP

AVNT|05368V106

408(+40.2%)

Value:

$15.2M(+27.5%)

Infosys Ltd

INFY|456788108

830(+0.0%)

Value:

$15.1M(-16.7%)

46434V621

DGRO|46434V621

245(+0.0%)

Value:

$15.1M(+0.7%)

DOCUSIGN, INC.

DOCU|256163106

186(+0.0%)

Value:

$15.1M(-9.5%)

ERIE INDEMNITY CO

ERIE|29530P102

Value:

$15.1M

33734X168

271(+0.0%)

Value:

$15.0M(-2.4%)

Vontier Corp

VNT|928881101

455(+40.4%)

Value:

$14.9M(+26.5%)

Instrument	Shares		Other Manager	Value
Central Garden & Pet Co(CENTAcusip153527205)	488	QoQ +58.95% (+181) YoY +158.20% (+299)	All Managers (Combined)	$16.0K	QoQ +57.42% (+$5.8K) YoY +91.87% (+$7.6K)
(cusip00214Q302)✕	767	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -11.82% (-$2.1K) YoY -36.72% (-$9.2K)
Contango Ore, Inc.(CTGOcusip21077F100)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	QoQ +1.89% (+$295) YoY -43.62% (-$12.2K)
Barclays Plc(BCScusip06738E204)	1.0K	QoQ 0.00% (+0) YoY +180.38% (+662)	All Managers (Combined)	$15.8K	QoQ +15.57% (+$2.1K) YoY +446.26% (+$12.9K)
Sps Commerce Inc(SPSCcusip78463M107)	118	QoQ +53.24% (+41) YoY +637.50% (+102)	All Managers (Combined)	$15.7K	QoQ +10.55% (+$1.5K) YoY +405.06% (+$12.6K)
Leonardo Drs, Inc.(DRScusip52661A108)	475	QoQ 0.00% (+0) YoY NEW(+475)	All Managers (Combined)	$15.6K	QoQ +1.76% (+$271) YoY NEW(+$15.6K)
Vertiv Holdings Co(VRTcusip92537N108)	216	QoQ -38.46% (-135) YoY +43.04% (+65)	All Managers (Combined)	$15.6K	QoQ -60.84% (-$24.3K) YoY +115.27% (+$8.4K)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	QoQ -25.95% (-$5.4K) YoY -9.47% (-$1.6K)
Moog Inc.(MOG-Acusip615394202)	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$15.4K	QoQ -11.93% (-$2.1K) YoY NEW(+$15.4K)
Doximity, Inc.(DOCScusip26622P107)	264	QoQ 0.00% (+0) YoY +3200.00% (+256)	All Managers (Combined)	$15.3K	QoQ +8.69% (+$1.2K) YoY +6739.28% (+$15.1K)
(cusip921932844)✕	166	QoQ 0.00% (-0) YoY -41.75% (-119)	All Managers (Combined)	$15.3K	QoQ -3.67% (-$583) YoY -38.50% (-$9.6K)
Cno Financial Group, Inc.(CNOcusip12621E103)	367	QoQ 0.00% (+0) YoY +50.40% (+123)	All Managers (Combined)	$15.3K	QoQ +11.93% (+$1.6K) YoY +124.68% (+$8.5K)
Qorvo, Inc.(QRVOcusip74736K101)	210	QoQ -71.03% (-515) YoY -87.76% (-1.5K)	All Managers (Combined)	$15.2K	QoQ -70.00% (-$35.5K) YoY -92.13% (-$178.0K)
Avient Corp(AVNTcusip05368V106)	408	QoQ +40.20% (+117) YoY +96.15% (+200)	All Managers (Combined)	$15.2K	QoQ +27.51% (+$3.3K) YoY +75.35% (+$6.5K)
Infosys Ltd(INFYcusip456788108)	830	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	QoQ -16.74% (-$3.0K) YoY -0.70% (-$108)
(DGROcusip46434V621)	245	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.1K	QoQ +0.71% (+$108) YoY +14.78% (+$1.9K)
Docusign, Inc.(DOCUcusip256163106)	186	QoQ 0.00% (-0) YoY +1330.76% (+173)	All Managers (Combined)	$15.1K	QoQ -9.49% (-$1.6K) YoY +1857.95% (+$14.4K)
Erie Indemnity Co(ERIEcusip29530P102)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip33734X168)✕	271	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.0K	QoQ -2.39% (-$369) YoY -19.59% (-$3.7K)
Vontier Corp(VNTcusip928881101)	455	QoQ +40.43% (+131) YoY -1.08% (-5)	All Managers (Combined)	$14.9K	QoQ +26.49% (+$3.1K) YoY -5.95% (-$946)