Mather Group, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,447 identified345 unidentified
Holdings
1,792 positions
Manager:
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Page 65 of 90
46138E545
Shares:
281(+0.0%)
Value:
$8.6M(-2.9%)
78468R853
Shares:
204(-57.8%)
Value:
$8.3M(-61.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
175 | All Managers (Combined) | $8.9K | |||
Td Synnex Corp(SNXcusip87162W100) | 86 | QoQ 0.00% (-0)YoY NEW(+86) | All Managers (Combined) | $8.9K | YoY NEW(+$8.9K) |
Trade Desk, Inc.(TTDcusip88339J105) | 163 | YoY -6.85% (-12) | All Managers (Combined) | $8.9K | |
487 | YoY NEW(+487) | All Managers (Combined) | $8.9K | YoY NEW(+$8.9K) | |
270 | All Managers (Combined) | $8.8K | |||
256 | QoQ 0.00% (-0)YoY NEW(+256) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) | |
81 | QoQ +62.00% (+31)YoY -19.00% (-19) | All Managers (Combined) | $8.7K | ||
202 | YoY 0.00% (-0) | All Managers (Combined) | $8.7K | ||
156 | QoQ 0.00% (-0) | All Managers (Combined) | $8.7K | ||
20 | All Managers (Combined) | $8.7K | |||
(cusip46138E545)✕ | 281 | QoQ 0.00% (-0)YoY NEW(+281) | All Managers (Combined) | $8.6K | YoY NEW(+$8.6K) |
151 | QoQ 0.00% (-0) | All Managers (Combined) | $8.6K | ||
50 | All Managers (Combined) | $8.6K | |||
250 | All Managers (Combined) | $8.5K | |||
75 | QoQ 0.00% (-0) | All Managers (Combined) | $8.4K | ||
(cusip78468R853)✕ | 204 | All Managers (Combined) | $8.3K | ||
40 | QoQ 0.00% (+0)YoY NEW(+40) | All Managers (Combined) | $8.3K | YoY NEW(+$8.3K) | |
Vericel Corp(VCELcusip92346J108) | 184 | QoQ 0.00% (-0) | All Managers (Combined) | $8.2K | |
Diageo Plc(DEOcusip25243Q205) | 78 | All Managers (Combined) | $8.2K | ||
Mattel Inc /De/(MATcusip577081102) | 420 | QoQ +23.89% (+81)YoY -0.94% (-4) | All Managers (Combined) | $8.2K |