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:
Search and click to pin securities to the top
Page 68 of 90
46434V639
Shares:
176(+0.0%)
Value:
$6.9M(+8.7%)
81369Y852
Shares:
70(-19.5%)
Value:
$6.8M(-19.8%)
46654Q203
Shares:
126(+40.0%)
Value:
$6.5M(+28.6%)
78464A789
Shares:
107(+0.0%)
Value:
$6.5M(+7.1%)
53656F623
Shares:
156(+0.0%)
Value:
$6.3M(+6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V639)✕ | 176 | QoQ 0.00% (+0)YoY NEW(+176) | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) |
245 | QoQ 0.00% (-0)YoY NEW(+245) | All Managers (Combined) | $6.8K | YoY NEW(+$6.8K) | |
Evercore Inc.(EVRcusip29977A105) | 34 | QoQ 0.00% (-0)YoY -15.00% (-6) | All Managers (Combined) | $6.8K | |
111 | QoQ 0.00% (-0)YoY NEW(+111) | All Managers (Combined) | $6.8K | YoY NEW(+$6.8K) | |
190 | All Managers (Combined) | $6.8K | |||
416 | All Managers (Combined) | $6.8K | |||
(cusip81369Y852)✕ | 70 | QoQ -19.54% (-17)YoY -38.05% (-43) | All Managers (Combined) | $6.8K | |
142 | All Managers (Combined) | $6.7K | |||
Mge Energy Inc(MGEEcusip55277P104) | 72 | QoQ 0.00% (-0)YoY NEW(+72) | All Managers (Combined) | $6.7K | QoQ -1.06% (-$72)YoY NEW(+$6.7K) |
345 | All Managers (Combined) | $6.6K | |||
Agilysys Inc(AGYScusip00847J105) | 90 | QoQ -10.00% (-10)YoY NEW(+90) | All Managers (Combined) | $6.5K | YoY NEW(+$6.5K) |
(cusip46654Q203)✕ | 126 | QoQ +40.00% (+36)YoY NEW(+126) | All Managers (Combined) | $6.5K | YoY NEW(+$6.5K) |
(cusip78464A789)✕ | 107 | QoQ 0.00% (+0)YoY -20.14% (-27) | All Managers (Combined) | $6.5K | |
Vertex, Inc.(VERXcusip92538J106) | 182 | QoQ 0.00% (-0)YoY NEW(+182) | All Managers (Combined) | $6.4K | YoY NEW(+$6.4K) |
100 | All Managers (Combined) | $6.4K | |||
26 | QoQ 0.00% (+0)YoY +23.80% (+5) | All Managers (Combined) | $6.3K | ||
(cusip53656F623)✕ | 156 | QoQ 0.00% (+0)YoY NEW(+156) | All Managers (Combined) | $6.3K | YoY NEW(+$6.3K) |
140 | YoY NEW(+140) | All Managers (Combined) | $6.3K | YoY NEW(+$6.3K) | |
45 | QoQ 0.00% (+0)YoY NEW(+45) | All Managers (Combined) | $6.2K | YoY NEW(+$6.2K) | |
53 | QoQ 0.00% (+0)YoY -56.19% (-68) | All Managers (Combined) | $6.2K |