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 66 of 90
500767652
Shares:
298(+0.0%)
Value:
$8.1M(-2.9%)
46641Q233
Shares:
166(-86.4%)
Value:
$8.1M(-86.4%)
92189F726
Shares:
51(+0.0%)
Value:
$8.0M(+0.2%)
74348A467
Shares:
76(-58.5%)
Value:
$7.8M(-57.1%)
78464A607
Shares:
78(+0.0%)
Value:
$7.7M(+0.3%)
81369Y886
Shares:
98(+75.0%)
Value:
$7.7M(+82.3%)
78464A516
Shares:
352
Value:
$7.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $8.1K | ||
(cusip500767652)✕ | 298 | QoQ 0.00% (-0) | All Managers (Combined) | $8.1K | |
(cusip46641Q233)✕ | 166 | All Managers (Combined) | $8.1K | ||
75 | All Managers (Combined) | $8.0K | |||
300 | All Managers (Combined) | $8.0K | |||
48 | QoQ 0.00% (-0) | All Managers (Combined) | $8.0K | ||
(cusip92189F726)✕ | 51 | QoQ 0.00% (+0)YoY NEW(+51) | All Managers (Combined) | $8.0K | QoQ +0.22% (+$18)YoY NEW(+$8.0K) |
Intapp, Inc.(INTAcusip45827U109) | 135 | QoQ NEW(+135) YoY 0.00% (+0) | All Managers (Combined) | $7.9K | QoQ NEW(+$7.9K) |
63 | QoQ 0.00% (+0)YoY -32.25% (-30) | All Managers (Combined) | $7.8K | ||
(cusip74348A467)✕ | 76 | All Managers (Combined) | $7.8K | ||
(cusip78464A607)✕ | 78 | QoQ 0.00% (+0)YoY NEW(+78) | All Managers (Combined) | $7.7K | QoQ +0.25% (+$20)YoY NEW(+$7.7K) |
(cusip81369Y886)✕ | 98 | All Managers (Combined) | $7.7K | ||
338 | All Managers (Combined) | $7.7K | |||
One Gas, Inc.(OGScusip68235P108) | 102 | QoQ 0.00% (+0)YoY NEW(+102) | All Managers (Combined) | $7.7K | YoY NEW(+$7.7K) |
43 | QoQ 0.00% (+0)YoY -65.87% (-83) | All Managers (Combined) | $7.7K | ||
(cusip78464A516)✕ | 352 | QoQ NEW(+352) YoY NEW(+352) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
200 | All Managers (Combined) | $7.7K | |||
95 | All Managers (Combined) | $7.6K | |||
358 | QoQ NEW(+358) YoY NEW(+358) | All Managers (Combined) | $7.6K | QoQ NEW(+$7.6K) YoY NEW(+$7.6K) | |
92 | QoQ 0.00% (-0)YoY -2.12% (-2) | All Managers (Combined) | $7.6K |