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 67 of 90
Nutanix, Inc.
NTNX|67059N108
Shares:
108(+0.0%)
Value:
$7.5M(+14.1%)
464287457
464287457
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91(-27.8%)
Value:
$7.5M(-27.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
50(+0.0%)
Value:
$7.4M(+13.4%)
92204A884
92204A884
Shares:
50(+0.0%)
Value:
$7.4M(-4.2%)
921910709
921910709
Shares:
104(+0.0%)
Value:
$7.4M(+5.0%)
Murphy USA Inc.
MUSA|626755102
Shares:
16(+6.7%)
Value:
$7.4M(-2.2%)
Bank of N.T. Butterfield & Son Ltd
NTB|G0772R208
Shares:
189(+0.0%)
Value:
$7.4M(+6.5%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
268(+0.0%)
Value:
$7.3M(-11.9%)
CHOICE HOTELS INTERNATIONAL INC /DE
CHH|169905106
Shares:
55(+0.0%)
Value:
$7.3M(-6.5%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
23(+0.0%)
Value:
$7.3M(-10.6%)
836144303
836144303
Shares:
174
Value:
$7.2M
78464A698
78464A698
Shares:
126(+0.8%)
Value:
$7.2M(-5.2%)
Primoris Services Corp
PRIM|74164F103
Shares:
125(+212.5%)
Value:
$7.2M(+134.8%)
PHINIA INC.
PHIN|71880K101
Shares:
168(+0.0%)
Value:
$7.1M(-11.9%)
LAUREATE EDUCATION, INC.
LAUR|518613203
Shares:
348(+0.0%)
Value:
$7.1M(+11.8%)
FOOT LOCKER, INC.
FL|344849104
Shares:
500(-0.2%)
Value:
$7.0M(-35.3%)
FMC CORP
FMC|302491303
Shares:
165(-64.2%)
Value:
$7.0M(-68.9%)
Okta, Inc.
OKTA|679295105
Shares:
66(+0.0%)
Value:
$7.0M(+33.9%)
Toll Brothers, Inc.
TOL|889478103
Shares:
65(+0.0%)
Value:
$6.9M(-16.0%)
Reddit, Inc.
RDDT|75734B100
Shares:
65
Value:
$6.9M