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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46436E767

293(+58.4%)

Value:

$13.7M(+48.7%)

Sarepta Therapeutics, Inc.

SRPT|803607100

213(+0.0%)

Value:

$13.6M(-47.5%)

N97284108

639(+0.0%)

Value:

$13.5M(-23.8%)

LA-Z-BOY INC

LZB|505336107

345(+25.4%)

Value:

$13.5M(+12.6%)

78463X749

307(-50.1%)

Value:

$13.4M(-49.2%)

WORKIVA INC

WK|98139A105

176(+282.6%)

Value:

$13.4M(+165.2%)

Lantheus Holdings, Inc.

LNTH|516544103

136(+0.0%)

Value:

$13.3M(+9.1%)

INDEPENDENT BANK CORP

INDB|453836108

210(+34.6%)

Value:

$13.2M(+31.4%)

29287L106

200(+0.0%)

Value:

$13.1M(-4.9%)

Allegion plc

ALLE|G0176J109

100(-38.6%)

Value:

$13.1M(-38.7%)

ICU MEDICAL INC/DE

ICUI|44930G107

94(+14.6%)

Value:

$13.1M(+2.6%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

89(+0.0%)

Value:

$12.7M(-5.5%)

46434V449

318(+0.0%)

Value:

$12.7M(+6.8%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

197(+55.1%)

Value:

$12.6M(+107.0%)

PLEXUS CORP

PLXS|729132100

98(+0.0%)

Value:

$12.6M(-18.1%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

131(+36.5%)

Value:

$12.5M(+12.5%)

46435G193

541(-1.6%)

Value:

$12.5M(-0.2%)

IONIS PHARMACEUTICALS INC

IONS|462222100

410(-37.0%)

Value:

$12.4M(-45.6%)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

967(+0.0%)

Value:

$12.3M(+1.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

471(+0.0%)

Value:

$12.2M(-4.4%)

Instrument	Shares		Other Manager	Value
(cusip46436E767)✕	293	QoQ +58.37% (+108) YoY +318.57% (+223)	All Managers (Combined)	$13.7K	QoQ +48.66% (+$4.5K) YoY +390.63% (+$10.9K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	213	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	QoQ -47.51% (-$12.3K) YoY -33.81% (-$6.9K)
(cusipN97284108)✕	639	QoQ 0.00% (-0) YoY NEW(+639)	All Managers (Combined)	$13.5K	QoQ -23.79% (-$4.2K) YoY NEW(+$13.5K)
La-Z-Boy Inc(LZBcusip505336107)	345	QoQ +25.45% (+70) YoY NEW(+345)	All Managers (Combined)	$13.5K	QoQ +12.55% (+$1.5K) YoY NEW(+$13.5K)
(cusip78463X749)✕	307	QoQ -50.08% (-308) YoY NEW(+307)	All Managers (Combined)	$13.4K	QoQ -49.20% (-$13.0K) YoY NEW(+$13.4K)
Workiva Inc(WKcusip98139A105)	176	QoQ +282.60% (+130) YoY +97.75% (+87)	All Managers (Combined)	$13.4K	QoQ +165.23% (+$8.3K) YoY +47.85% (+$4.3K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	136	QoQ 0.00% (+0) YoY NEW(+136)	All Managers (Combined)	$13.3K	QoQ +9.09% (+$1.1K) YoY NEW(+$13.3K)
Independent Bank Corp(INDBcusip453836108)	210	QoQ +34.61% (+54) YoY +244.26% (+149)	All Managers (Combined)	$13.2K	QoQ +31.38% (+$3.1K) YoY +227.77% (+$9.1K)
(cusip29287L106)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	QoQ -4.93% (-$679) YoY +17.56% (+$2.0K)
Allegion Plc(ALLEcusipG0176J109)	100	QoQ -38.65% (-63) YoY +20.48% (+17)	All Managers (Combined)	$13.1K	QoQ -38.66% (-$8.2K) YoY +24.24% (+$2.5K)
Icu Medical Inc/De(ICUIcusip44930G107)	94	QoQ +14.63% (+12) YoY +248.14% (+67)	All Managers (Combined)	$13.1K	QoQ +2.58% (+$329) YoY +384.70% (+$10.4K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	89	QoQ 0.00% (-0) YoY +117.07% (+48)	All Managers (Combined)	$12.7K	QoQ -5.55% (-$749) YoY +93.61% (+$6.2K)
(cusip46434V449)✕	318	QoQ 0.00% (+0) YoY -56.37% (-411)	All Managers (Combined)	$12.7K	QoQ +6.79% (+$808) YoY -49.18% (-$12.3K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	197	QoQ +55.11% (+70) YoY -3.90% (-8)	All Managers (Combined)	$12.6K	QoQ +107.03% (+$6.5K) YoY +65.90% (-$5.0K)
Plexus Corp(PLXScusip729132100)	98	QoQ 0.00% (-0) YoY NEW(+98)	All Managers (Combined)	$12.6K	QoQ -18.11% (-$2.8K) YoY NEW(+$12.6K)
Advanced Energy Industries Inc(AEIScusip007973100)	131	QoQ +36.45% (+35) YoY +445.83% (+107)	All Managers (Combined)	$12.5K	QoQ +12.48% (+$1.4K) YoY +377.65% (+$9.9K)
(cusip46435G193)✕	541	QoQ -1.63% (-9) YoY +354.62% (+422)	All Managers (Combined)	$12.5K	QoQ -0.16% (-$21) YoY +350.52% (+$9.7K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	410	QoQ -37.01% (-241) YoY -38.89% (-261)	All Managers (Combined)	$12.4K	QoQ -45.64% (-$10.4K) YoY -63.55% (-$21.6K)
Franklin Bsp Realty Trust, Inc.(FBRTcusip35243J101)	967	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	QoQ +1.59% (+$194) YoY -5.69% (-$744)
Graphic Packaging Holding Co(GPKcusip388689101)	471	QoQ 0.00% (-0) YoY +44.92% (+146)	All Managers (Combined)	$12.2K	QoQ -4.41% (-$565) YoY +52.62% (+$4.2K)