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 65 of 90
SILGAN HOLDINGS INC
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175(+250.0%)
Value:
$8.9M(+243.7%)
TD SYNNEX CORP
SNX|87162W100
Shares:
86(+0.0%)
Value:
$8.9M(-11.3%)
Trade Desk, Inc.
TTD|88339J105
Shares:
163(-66.9%)
Value:
$8.9M(-84.6%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
487(+90.2%)
Value:
$8.9M(+64.6%)
SUPERNUS PHARMACEUTICALS, INC.
SUPN|868459108
Shares:
270(+145.4%)
Value:
$8.8M(+122.3%)
Simply Good Foods Co
SMPL|82900L102
Shares:
256(+0.0%)
Value:
$8.8M(-11.5%)
Boot Barn Holdings, Inc.
BOOT|099406100
Shares:
81(+62.0%)
Value:
$8.7M(+14.6%)
CATHAY GENERAL BANCORP
CATY|149150104
Shares:
202(+98.0%)
Value:
$8.7M(+79.0%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
156(+0.0%)
Value:
$8.7M(-8.5%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
20(+0.0%)
Value:
$8.7M(+9.5%)
46138E545
46138E545
Shares:
281(+0.0%)
Value:
$8.6M(-2.9%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
151(+0.0%)
Value:
$8.6M(-3.5%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
50(-27.5%)
Value:
$8.6M(-29.1%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
250(+0.0%)
Value:
$8.5M(-13.5%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
75(+0.0%)
Value:
$8.4M(-9.8%)
78468R853
78468R853
Shares:
204(-57.8%)
Value:
$8.3M(-61.7%)
InterDigital, Inc.
IDCC|45867G101
Shares:
40(+0.0%)
Value:
$8.3M(+6.7%)
Vericel Corp
VCEL|92346J108
Shares:
184(+0.0%)
Value:
$8.2M(-18.7%)
DIAGEO PLC
DEO|25243Q205
Shares:
78(+21.9%)
Value:
$8.2M(+1.6%)
MATTEL INC /DE/
MAT|577081102
Shares:
420(+23.9%)
Value:
$8.2M(+35.8%)