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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H5012F103

5000

Value:

$10.7M

Lumen Technologies, Inc.

LUMN|550241103

2706(+80.9%)

Value:

$10.6M(+33.5%)

Paramount Global

PARA|92556H206

885(-90.1%)

Value:

$10.6M(-88.7%)

VALMONT INDUSTRIES INC

VMI|920253101

37(-17.8%)

Value:

$10.6M(-23.5%)

LEMAITRE VASCULAR INC

LMAT|525558201

125(+0.0%)

Value:

$10.5M(-8.9%)

BOK FINANCIAL CORP

BOKF|05561Q201

100(+0.0%)

Value:

$10.4M(-2.2%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

85(+0.0%)

Value:

$10.3M(-7.8%)

NEW YORK TIMES CO

NYT|650111107

208(+0.0%)

Value:

$10.3M(-4.7%)

NORDSTROM INC

JWN|655664100

419(+331.9%)

Value:

$10.2M(+336.7%)

SAIA INC

SAIA|78709Y105

29(-3.3%)

Value:

$10.1M(-25.9%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

532(+0.0%)

Value:

$10.1M(-6.0%)

Addus HomeCare Corp

ADUS|006739106

102(+0.0%)

Value:

$10.1M(-21.1%)

BOYD GAMING CORP

BYD|103304101

151(+0.0%)

Value:

$9.9M(-9.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

63(+0.0%)

Value:

$9.8M(-14.2%)

Curbline Properties Corp.

CURB|23128Q101

404(+0.0%)

Value:

$9.8M(+4.2%)

Lamb Weston Holdings, Inc.

LW|513272104

182(+40.0%)

Value:

$9.7M(+11.4%)

BLACKBAUD INC

BLKB|09227Q100

156(+0.0%)

Value:

$9.7M(-16.1%)

COHERENT CORP.

COHR|19247G107

149(+0.0%)

Value:

$9.7M(-31.4%)

IMPERIAL OIL LTD

IMO|453038408

133(+1562.5%)

Value:

$9.6M(+1851.3%)

Bunge Global SA

BG|H11356104

126(-71.0%)

Value:

$9.6M(-71.6%)

Instrument	Shares		Other Manager	Value
(cusipH5012F103)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$10.7K	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	2.7K	QoQ +80.88% (+1.2K) YoY -73.42% (-7.5K)	All Managers (Combined)	$10.6K	QoQ +33.51% (+$2.7K) YoY -43.08% (-$8.0K)
Paramount Global(PARAcusip92556H206)	885	QoQ -90.12% (-8.1K) YoY -89.53% (-7.6K)	All Managers (Combined)	$10.6K	QoQ -88.70% (-$83.1K) YoY -91.53% (-$114.5K)
Valmont Industries Inc(VMIcusip920253101)	37	QoQ -17.77% (-8) YoY +640.00% (+32)	All Managers (Combined)	$10.6K	QoQ -23.48% (-$3.2K) YoY +804.02% (+$9.4K)
Lemaitre Vascular Inc(LMATcusip525558201)	125	QoQ 0.00% (-0) YoY +145.09% (+74)	All Managers (Combined)	$10.5K	QoQ -8.94% (-$1.0K) YoY +262.27% (+$7.6K)
Bok Financial Corp(BOKFcusip05561Q201)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	QoQ -2.16% (-$230) YoY +21.59% (+$1.9K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	85	QoQ 0.00% (-0) YoY +150.00% (+51)	All Managers (Combined)	$10.3K	QoQ -7.83% (-$878) YoY +86.82% (+$4.8K)
New York Times Co(NYTcusip650111107)	208	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	QoQ -4.70% (-$509) YoY +1.24% (+$127)
Nordstrom Inc(JWNcusip655664100)	419	QoQ +331.95% (+322) YoY +331.95% (+322)	All Managers (Combined)	$10.2K	QoQ +336.74% (+$7.9K) YoY +471.67% (+$8.4K)
Saia Inc(SAIAcusip78709Y105)	29	QoQ -3.33% (-1) YoY +52.63% (+10)	All Managers (Combined)	$10.1K	QoQ -25.88% (-$3.5K) YoY +21.70% (+$1.8K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	532	QoQ 0.00% (-0) YoY +600.00% (+456)	All Managers (Combined)	$10.1K	QoQ -5.98% (-$643) YoY +650.14% (+$8.8K)
Addus Homecare Corp(ADUScusip006739106)	102	QoQ 0.00% (-0) YoY NEW(+102)	All Managers (Combined)	$10.1K	QoQ -21.10% (-$2.7K) YoY NEW(+$10.1K)
Boyd Gaming Corp(BYDcusip103304101)	151	QoQ 0.00% (-0) YoY -14.20% (-25)	All Managers (Combined)	$9.9K	QoQ -9.25% (-$1.0K) YoY -9.79% (-$1.1K)
Wesco International Inc(WCCcusip95082P105)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$9.8K	QoQ -14.17% (-$1.6K) YoY NEW(+$9.8K)
Curbline Properties Corp.(CURBcusip23128Q101)	404	QoQ 0.00% (+0) YoY NEW(+404)	All Managers (Combined)	$9.8K	QoQ +4.17% (+$392) YoY NEW(+$9.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	182	QoQ +40.00% (+52) YoY -93.82% (-2.8K)	All Managers (Combined)	$9.7K	QoQ +11.44% (+$996) YoY -96.95% (-$309.0K)
Blackbaud Inc(BLKBcusip09227Q100)	156	QoQ 0.00% (-0) YoY NEW(+156)	All Managers (Combined)	$9.7K	QoQ -16.05% (-$1.9K) YoY NEW(+$9.7K)
Coherent Corp.(COHRcusip19247G107)	149	QoQ 0.00% (-0) YoY +520.83% (+125)	All Managers (Combined)	$9.7K	QoQ -31.44% (-$4.4K) YoY +825.93% (+$8.6K)
Imperial Oil Ltd(IMOcusip453038408)	133	QoQ +1562.50% (+125) YoY NEW(+133)	All Managers (Combined)	$9.6K	QoQ +1851.31% (+$9.1K) YoY NEW(+$9.6K)
Bunge Global Sa(BGcusipH11356104)	126	QoQ -71.03% (-309) YoY -83.20% (-624)	All Managers (Combined)	$9.6K	QoQ -71.61% (-$24.2K) YoY -87.31% (-$66.1K)