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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601137102

362

Value:

$9.6M

American Airlines Group Inc.

AAL|02376R102

907(+156.9%)

Value:

$9.6M(+55.5%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

290(+0.0%)

Value:

$9.6M(-11.6%)

Paylocity Holding Corp

PCTY|70438V106

51(+0.0%)

Value:

$9.6M(-6.1%)

05589G102

210

Value:

$9.4M

464287739

IYR|464287739

98(+0.0%)

Value:

$9.4M(+2.9%)

78463X202

171(+72.7%)

Value:

$9.3M(+95.2%)

46435G102

111(+0.0%)

Value:

$9.3M(-1.6%)

88023U101

155(+3.3%)

Value:

$9.3M(+8.9%)

Travel & Leisure Co.

TNL|894164102

200(+0.0%)

Value:

$9.3M(-8.2%)

46137V233

201

Value:

$9.3M

CABOT CORP

CBT|127055101

111(+0.0%)

Value:

$9.2M(-8.9%)

Dynatrace, Inc.

DT|268150109

195(-8.0%)

Value:

$9.2M(-20.2%)

LANCASTER COLONY CORP

LANC|513847103

52(-40.2%)

Value:

$9.1M(-39.6%)

33739Q705

180

Value:

$9.1M

GORMAN RUPP CO

GRC|383082104

259(+0.0%)

Value:

$9.1M(-7.4%)

PRUDENTIAL PLC

PUK|74435K204

422(-5.4%)

Value:

$9.1M(+27.6%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

180(+0.0%)

Value:

$9.0M(-18.0%)

Hess Midstream LP

HESM|428103105

213(+0.0%)

Value:

$9.0M(+14.2%)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

205(+0.0%)

Value:

$9.0M(-30.3%)

Instrument	Shares		Other Manager	Value
(cusip601137102)✕	362	QoQ NEW(+362) YoY NEW(+362)	All Managers (Combined)	$9.6K	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
American Airlines Group Inc.(AALcusip02376R102)	907	QoQ +156.94% (+554) YoY -2.47% (-23)	All Managers (Combined)	$9.6K	QoQ +55.51% (+$3.4K) YoY -25.11% (-$3.2K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	290	QoQ 0.00% (-0) YoY +383.33% (+230)	All Managers (Combined)	$9.6K	QoQ -11.58% (-$1.3K) YoY +441.86% (+$7.8K)
Paylocity Holding Corp(PCTYcusip70438V106)	51	QoQ 0.00% (-0) YoY +155.00% (+31)	All Managers (Combined)	$9.6K	QoQ -6.08% (-$619) YoY +189.77% (+$6.3K)
(cusip05589G102)✕	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
(IYRcusip464287739)	98	QoQ 0.00% (+0) YoY -35.52% (-54)	All Managers (Combined)	$9.4K	QoQ +2.89% (+$264) YoY -32.46% (-$4.5K)
(cusip78463X202)✕	171	QoQ +72.72% (+72) YoY NEW(+171)	All Managers (Combined)	$9.3K	QoQ +95.17% (+$4.5K) YoY NEW(+$9.3K)
(cusip46435G102)✕	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$9.3K	QoQ -1.60% (-$151) YoY NEW(+$9.3K)
(cusip88023U101)✕	155	QoQ +3.33% (+5) YoY +330.55% (+119)	All Managers (Combined)	$9.3K	QoQ +8.88% (+$756) YoY +404.63% (+$7.4K)
Travel & Leisure Co.(TNLcusip894164102)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ -8.24% (-$832) YoY +18.41% (+$1.4K)
(cusip46137V233)✕	201	QoQ NEW(+201) YoY NEW(+201)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Cabot Corp(CBTcusip127055101)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$9.2K	QoQ -8.93% (-$906) YoY NEW(+$9.2K)
Dynatrace, Inc.(DTcusip268150109)	195	QoQ -8.01% (-17) YoY +622.22% (+168)	All Managers (Combined)	$9.2K	QoQ -20.20% (-$2.3K) YoY +522.89% (+$7.7K)
Lancaster Colony Corp(LANCcusip513847103)	52	QoQ -40.22% (-35) YoY +6.12% (+3)	All Managers (Combined)	$9.1K	QoQ -39.58% (-$6.0K) YoY +11.61% (+$947)
(cusip33739Q705)✕	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
Gorman Rupp Co(GRCcusip383082104)	259	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ -7.43% (-$730) YoY -1.20% (-$111)
Prudential Plc(PUKcusip74435K204)	422	QoQ -5.38% (-24) YoY -50.93% (-438)	All Managers (Combined)	$9.1K	QoQ +27.62% (-$2.0K) YoY -53.00% (-$10.2K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	180	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	QoQ -17.98% (-$2.0K) YoY +52.03% (+$3.1K)
Hess Midstream Lp(HESMcusip428103105)	213	QoQ 0.00% (+0) YoY -64.73% (-391)	All Managers (Combined)	$9.0K	QoQ +14.21% (+$1.1K) YoY -52.85% (-$10.1K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	205	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -30.31% (-$3.9K) YoY -29.91% (-$3.8K)