Mather Group, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,792 positions
Manager:
SEC
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Page 62 of 90
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
69(+0.0%)
Value:
$11.4M(-6.3%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
1016
Value:
$11.4M
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
417(-52.3%)
Value:
$11.3M(-53.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
340(-22.6%)
Value:
$11.2M(-33.3%)
Ameris Bancorp
ABCB|03076K108
Shares:
195(+95.0%)
Value:
$11.2M(+79.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
120(+0.0%)
Value:
$11.2M(+2.5%)
46654Q732
46654Q732
Shares:
166(+0.0%)
Value:
$11.2M(-11.2%)
GENTEX CORP
GNTX|371901109
Shares:
478(+0.0%)
Value:
$11.1M(-18.9%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
235(+0.0%)
Value:
$11.1M(-7.5%)
COGNEX CORP
CGNX|192422103
Shares:
373(-7.0%)
Value:
$11.1M(-22.6%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
63(-1.6%)
Value:
$11.1M(-10.7%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
111(+0.0%)
Value:
$11.1M(+0.1%)
LAKELAND FINANCIAL CORP
LKFN|511656100
Shares:
183(-4.7%)
Value:
$10.9M(-17.6%)
FORMFACTOR INC
FORM|346375108
Shares:
384(+0.0%)
Value:
$10.9M(-35.7%)
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
4000(+0.0%)
Value:
$10.8M(-8.8%)
Axos Financial, Inc.
AX|05465C100
Shares:
168(+0.0%)
Value:
$10.8M(-7.6%)
02072L722
02072L722
Shares:
363(+0.0%)
Value:
$10.8M(+8.9%)
46434G889
46434G889
Shares:
230(-81.4%)
Value:
$10.8M(-80.8%)
UNITED BANKSHARES INC/WV
UBSI|909907107
Shares:
310(-25.1%)
Value:
$10.7M(-30.9%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
173(-26.7%)
Value:
$10.7M(-33.8%)