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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JONES LANG LASALLE INC

JLL|48020Q107

49(+0.0%)

Value:

$12.1M(-2.1%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

55(+48.6%)

Value:

$12.1M(+35.1%)

UFP INDUSTRIES INC

UFPI|90278Q108

113(+94.8%)

Value:

$12.1M(+85.1%)

PDD Holdings Inc.

PDD|722304102

101(+3.1%)

Value:

$12.0M(+25.8%)

Adtalem Global Education Inc.

ATGE|00737L103

118(+0.0%)

Value:

$11.9M(+10.8%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

390(-32.6%)

Value:

$11.8M(-48.5%)

Coupang, Inc.

CPNG|22266T109

538(-31.8%)

Value:

$11.8M(-32.0%)

IMPINJ INC

PI|453204109

130

Value:

$11.8M

CIENA CORP

CIEN|171779309

195(+21.1%)

Value:

$11.8M(-13.7%)

Arcosa, Inc.

ACA|039653100

152(+0.0%)

Value:

$11.7M(-20.3%)

MARKEL GROUP INC.

MKL|570535104

6(+0.0%)

Value:

$11.7M(+13.0%)

808524854

470(+0.0%)

Value:

$11.7M(+2.3%)

STAG Industrial, Inc.

STAG|85254J102

323(+48.8%)

Value:

$11.7M(+59.0%)

KONINKLIJKE PHILIPS NV

PHG|500472303

459(-6.5%)

Value:

$11.7M(-6.2%)

DONALDSON Co INC

DCI|257651109

173(-11.7%)

Value:

$11.6M(-12.0%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

305(-32.8%)

Value:

$11.6M(-32.4%)

FRANKLIN UNIVERSAL TRUST

FT|355145103

1534

Value:

$11.6M

Element Solutions Inc

ESI|28618M106

509(-31.4%)

Value:

$11.5M(-39.0%)

46641Q225

BBCA|46641Q225

160(-10.6%)

Value:

$11.4M(-9.4%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

90(+0.0%)

Value:

$11.4M(+14.6%)

Instrument	Shares		Other Manager	Value
Jones Lang Lasalle Inc(JLLcusip48020Q107)	49	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.1K	QoQ -2.06% (-$256) YoY +31.25% (+$2.9K)
Asbury Automotive Group Inc(ABGcusip043436104)	55	QoQ +48.64% (+18) YoY NEW(+55)	All Managers (Combined)	$12.1K	QoQ +35.07% (+$3.2K) YoY NEW(+$12.1K)
Ufp Industries Inc(UFPIcusip90278Q108)	113	QoQ +94.82% (+55) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	QoQ +85.12% (+$5.6K) YoY -14.74% (-$2.1K)
Pdd Holdings Inc.(PDDcusip722304102)	101	QoQ +3.06% (+3) YoY +215.62% (+69)	All Managers (Combined)	$12.0K	QoQ +25.82% (+$2.5K) YoY +155.44% (+$7.3K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	118	QoQ 0.00% (+0) YoY -11.27% (-15)	All Managers (Combined)	$11.9K	QoQ +10.78% (+$1.2K) YoY +51.47% (-$4.0K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	390	QoQ -32.64% (-189) YoY -37.39% (-233)	All Managers (Combined)	$11.8K	QoQ -48.49% (-$11.1K) YoY -75.59% (-$36.6K)
Coupang, Inc.(CPNGcusip22266T109)	538	QoQ -31.81% (-251) YoY +0.37% (+2)	All Managers (Combined)	$11.8K	QoQ -31.96% (-$5.5K) YoY +35.95% (+$3.1K)
Impinj Inc(PIcusip453204109)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$11.8K	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
Ciena Corp(CIENcusip171779309)	195	QoQ +21.11% (-34) YoY NEW(+195)	All Managers (Combined)	$11.8K	QoQ -13.69% (-$1.9K) YoY NEW(+$11.8K)
Arcosa, Inc.(ACAcusip039653100)	152	QoQ 0.00% (-0) YoY NEW(+152)	All Managers (Combined)	$11.7K	QoQ -20.28% (-$3.0K) YoY NEW(+$11.7K)
Markel Group Inc.(MKLcusip570535104)	6	QoQ 0.00% (+0) YoY +20.00% (+1)	All Managers (Combined)	$11.7K	QoQ +13.00% (+$1.3K) YoY +64.84% (+$4.6K)
(cusip808524854)✕	470	QoQ 0.00% (+0) YoY +99.15% (-234)	All Managers (Combined)	$11.7K	QoQ +2.34% (+$268) YoY -0.42% (-$50)
Stag Industrial, Inc.(STAGcusip85254J102)	323	QoQ +48.84% (+106) YoY -20.24% (-82)	All Managers (Combined)	$11.7K	QoQ +58.97% (+$4.3K) YoY -26.62% (-$4.2K)
Koninklijke Philips Nv(PHGcusip500472303)	459	QoQ -6.51% (-32) YoY +68.75% (+187)	All Managers (Combined)	$11.7K	QoQ -6.21% (-$773) YoY +83.72% (+$5.3K)
Donaldson Co Inc(DCIcusip257651109)	173	QoQ -11.73% (-23) YoY +74.74% (+74)	All Managers (Combined)	$11.6K	QoQ -11.96% (-$1.6K) YoY +79.62% (+$5.2K)
Omega Healthcare Investors Inc(OHIcusip681936100)	305	QoQ -32.81% (-149) YoY -91.95% (-3.5K)	All Managers (Combined)	$11.6K	QoQ -32.41% (-$5.6K) YoY -90.00% (-$104.6K)
Franklin Universal Trust(FTcusip355145103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Element Solutions Inc(ESIcusip28618M106)	509	QoQ -31.40% (-233) YoY +98.05% (+252)	All Managers (Combined)	$11.5K	QoQ -39.01% (-$7.4K) YoY +93.50% (+$5.6K)
(BBCAcusip46641Q225)	160	QoQ -10.61% (-19) YoY -48.22% (-149)	All Managers (Combined)	$11.4K	QoQ -9.38% (-$1.2K) YoY -42.20% (-$8.4K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	90	QoQ 0.00% (+0) YoY +95.65% (+44)	All Managers (Combined)	$11.4K	QoQ +14.60% (+$1.5K) YoY +163.76% (+$7.1K)