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 67 of 90
464287457
Shares:
91(-27.8%)
Value:
$7.5M(-27.1%)
92204A884
Shares:
50(+0.0%)
Value:
$7.4M(-4.2%)
921910709
Shares:
104(+0.0%)
Value:
$7.4M(+5.0%)
836144303
Shares:
174
Value:
$7.2M
78464A698
Shares:
126(+0.8%)
Value:
$7.2M(-5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Nutanix, Inc.(NTNXcusip67059N108) | 108 | QoQ 0.00% (+0)YoY -37.20% (-64) | All Managers (Combined) | $7.5K | |
(cusip464287457)✕ | 91 | All Managers (Combined) | $7.5K | ||
50 | All Managers (Combined) | $7.4K | |||
(cusip92204A884)✕ | 50 | QoQ 0.00% (-0) | All Managers (Combined) | $7.4K | |
(cusip921910709)✕ | 104 | QoQ 0.00% (+0)YoY NEW(+104) | All Managers (Combined) | $7.4K | YoY NEW(+$7.4K) |
Murphy Usa Inc.(MUSAcusip626755102) | 16 | QoQ +6.66% (-1)YoY -44.82% (-13) | All Managers (Combined) | $7.4K | |
189 | All Managers (Combined) | $7.4K | |||
268 | QoQ 0.00% (-0)YoY NEW(+268) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) | |
55 | QoQ 0.00% (-0)YoY NEW(+55) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) | |
23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) | |
(cusip836144303)✕ | 174 | QoQ NEW(+174) YoY NEW(+174) | All Managers (Combined) | $7.2K | QoQ NEW(+$7.2K) YoY NEW(+$7.2K) |
(cusip78464A698)✕ | 126 | QoQ +0.80% (-1)YoY NEW(+126) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) |
125 | All Managers (Combined) | $7.2K | |||
Phinia Inc.(PHINcusip71880K101) | 168 | QoQ 0.00% (-0)YoY +0.59% (+1) | All Managers (Combined) | $7.1K | |
348 | QoQ 0.00% (+0)YoY NEW(+348) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) | |
Foot Locker, Inc.(FLcusip344849104) | 500 | All Managers (Combined) | $7.0K | ||
165 | All Managers (Combined) | $7.0K | |||
Okta, Inc.(OKTAcusip679295105) | 66 | QoQ 0.00% (+0)YoY +29.41% (+15) | All Managers (Combined) | $7.0K | |
65 | All Managers (Combined) | $6.9K | |||
Reddit, Inc.(RDDTcusip75734B100) | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $6.9K | QoQ NEW(+$6.9K) YoY NEW(+$6.9K) |