Mather Group, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Mather Group, Llc.
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions
Manager:
Search and click to pin securities to the top
Page 67 of 90
Nutanix, Inc.
Shares:
108(+0.0%)
Value:
$7.5M(+14.1%)
464287457
Shares:
91(-27.8%)
Value:
$7.5M(-27.1%)
Tradeweb Markets Inc.
Shares:
50(+0.0%)
Value:
$7.4M(+13.4%)
92204A884
Shares:
50(+0.0%)
Value:
$7.4M(-4.2%)
921910709
Shares:
104(+0.0%)
Value:
$7.4M(+5.0%)
Murphy USA Inc.
Shares:
16(+6.7%)
Value:
$7.4M(-2.2%)
Bank of N.T. Butterfield & Son Ltd
Shares:
189(+0.0%)
Value:
$7.4M(+6.5%)
COPT DEFENSE PROPERTIES
Shares:
268(+0.0%)
Value:
$7.3M(-11.9%)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:
55(+0.0%)
Value:
$7.3M(-6.5%)
CURTISS WRIGHT CORP
Shares:
23(+0.0%)
Value:
$7.3M(-10.6%)
836144303
Shares:
174
Value:
$7.2M
78464A698
Shares:
126(+0.8%)
Value:
$7.2M(-5.2%)
Primoris Services Corp
Shares:
125(+212.5%)
Value:
$7.2M(+134.8%)
PHINIA INC.
Shares:
168(+0.0%)
Value:
$7.1M(-11.9%)
LAUREATE EDUCATION, INC.
Shares:
348(+0.0%)
Value:
$7.1M(+11.8%)
FOOT LOCKER, INC.
Shares:
500(-0.2%)
Value:
$7.0M(-35.3%)
FMC CORP
Shares:
165(-64.2%)
Value:
$7.0M(-68.9%)
Okta, Inc.
Shares:
66(+0.0%)
Value:
$7.0M(+33.9%)
Toll Brothers, Inc.
Shares:
65(+0.0%)
Value:
$6.9M(-16.0%)
Reddit, Inc.
Shares:
65
Value:
$6.9M