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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97717X594

344(+0.0%)

Value:

$14.9M(-0.2%)

233051143

296(-32.6%)

Value:

$14.9M(-36.1%)

FIRST SOLAR, INC.

FSLR|336433107

117(-62.0%)

Value:

$14.8M(-72.8%)

PATRICK INDUSTRIES INC

PATK|703343103

175(+56.3%)

Value:

$14.8M(+59.0%)

BEAZER HOMES USA INC

BZH|07556Q881

721

Value:

$14.7M

Leidos Holdings, Inc.

LDOS|525327102

108(-59.2%)

Value:

$14.6M(-61.8%)

ONTO INNOVATION INC.

ONTO|683344105

120(-26.8%)

Value:

$14.6M(-46.7%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

90(+0.0%)

Value:

$14.5M(-13.7%)

Equitable Holdings, Inc.

EQH|29452E101

277(-10.3%)

Value:

$14.4M(-1.1%)

092528801

490

Value:

$14.4M

CAE INC

CAE|124765108

584(+0.0%)

Value:

$14.4M(-3.1%)

BELDEN INC.

BDC|077454106

143(+0.0%)

Value:

$14.3M(-11.0%)

85207K107

1226(+0.0%)

Value:

$14.2M(+20.2%)

MIDDLEBY Corp

MIDD|596278101

93(+0.0%)

Value:

$14.1M(+12.2%)

VORNADO REALTY TRUST

VNO|929042109

382(+0.0%)

Value:

$14.1M(-12.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

46(+53.3%)

Value:

$14.0M(+40.6%)

CVB FINANCIAL CORP

CVBF|126600105

757(+0.0%)

Value:

$14.0M(-13.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

445(+19.6%)

Value:

$14.0M(+8.6%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

473(+0.0%)

Value:

$13.8M(+9.0%)

WEBSTER FINANCIAL CORP

WBS|947890109

267(+0.0%)

Value:

$13.8M(-6.6%)

Instrument	Shares		Other Manager	Value
(cusip97717X594)✕	344	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	QoQ -0.16% (-$24) YoY +3.35% (+$485)
(cusip233051143)✕	296	QoQ -32.57% (-143) YoY NEW(+296)	All Managers (Combined)	$14.9K	QoQ -36.09% (-$8.4K) YoY NEW(+$14.9K)
First Solar, Inc.(FSLRcusip336433107)	117	QoQ -62.01% (-191) YoY +125.00% (+65)	All Managers (Combined)	$14.8K	QoQ -72.75% (-$39.5K) YoY +64.22% (+$5.8K)
Patrick Industries Inc(PATKcusip703343103)	175	QoQ +56.25% (+63) YoY +49.57% (+58)	All Managers (Combined)	$14.8K	QoQ +59.03% (+$5.5K) YoY +26.03% (+$3.1K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	721	QoQ NEW(+721) YoY NEW(+721)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	108	QoQ -59.24% (-157) YoY +4.85% (+5)	All Managers (Combined)	$14.6K	QoQ -61.82% (-$23.6K) YoY +30.72% (+$3.4K)
Onto Innovation Inc.(ONTOcusip683344105)	120	QoQ -26.82% (-44) YoY NEW(+120)	All Managers (Combined)	$14.6K	QoQ -46.70% (-$12.8K) YoY NEW(+$14.6K)
Standex International Corp/De/(SXIcusip854231107)	90	QoQ 0.00% (-0) YoY NEW(+90)	All Managers (Combined)	$14.5K	QoQ -13.69% (-$2.3K) YoY NEW(+$14.5K)
Equitable Holdings, Inc.(EQHcusip29452E101)	277	QoQ -10.35% (-32) YoY +18.88% (+44)	All Managers (Combined)	$14.4K	QoQ -1.06% (-$156) YoY +85.79% (+$6.7K)
(cusip092528801)✕	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Cae Inc(CAEcusip124765108)	584	QoQ 0.00% (-0) YoY -12.96% (-87)	All Managers (Combined)	$14.4K	QoQ -3.11% (-$461) YoY -0.86% (-$126)
Belden Inc.(BDCcusip077454106)	143	QoQ 0.00% (-0) YoY NEW(+143)	All Managers (Combined)	$14.3K	QoQ -10.97% (-$1.8K) YoY NEW(+$14.3K)
(cusip85207K107)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	QoQ +20.20% (+$2.4K) YoY +43.56% (+$4.3K)
Middleby Corp(MIDDcusip596278101)	93	QoQ 0.00% (+0) YoY +481.25% (+77)	All Managers (Combined)	$14.1K	QoQ +12.20% (+$1.5K) YoY +500.16% (+$11.8K)
Vornado Realty Trust(VNOcusip929042109)	382	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	QoQ -12.01% (-$1.9K) YoY +30.94% (+$3.3K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	46	QoQ +53.33% (+16) YoY -33.33% (-23)	All Managers (Combined)	$14.0K	QoQ +40.62% (+$4.0K) YoY -33.73% (-$7.1K)
Cvb Financial Corp(CVBFcusip126600105)	757	QoQ 0.00% (-0) YoY NEW(+757)	All Managers (Combined)	$14.0K	QoQ -13.77% (-$2.2K) YoY NEW(+$14.0K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	445	QoQ +19.62% (+73) YoY +20.59% (+76)	All Managers (Combined)	$14.0K	QoQ +8.56% (+$1.1K) YoY +82.22% (+$6.3K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	473	QoQ 0.00% (+0) YoY -7.97% (-41)	All Managers (Combined)	$13.8K	QoQ +8.98% (+$1.1K) YoY -2.43% (-$345)
Webster Financial Corp(WBScusip947890109)	267	QoQ 0.00% (-0) YoY +1568.75% (+251)	All Managers (Combined)	$13.8K	QoQ -6.64% (-$980) YoY +1595.07% (+$13.0K)