Mather Group, Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,792 positions • $8,651,510.41K total value

1,792 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V639

176(+0.0%)

Value:

$6.9M(+8.7%)

DIGI INTERNATIONAL INC

DGII|253798102

245(+0.0%)

Value:

$6.8M(-7.9%)

Evercore Inc.

EVR|29977A105

34(+0.0%)

Value:

$6.8M(-27.9%)

EPLUS INC

PLUS|294268107

111(+0.0%)

Value:

$6.8M(-17.4%)

Celsius Holdings, Inc.

CELH|15118V207

190(+84.5%)

Value:

$6.8M(+149.5%)

abrdn Healthcare Investors

HQH|87911J103

416(+0.0%)

Value:

$6.8M(+1.2%)

81369Y852

70(-19.5%)

Value:

$6.8M(-19.8%)

ETSY INC

ETSY|29786A106

142(-92.3%)

Value:

$6.7M(-93.1%)

MGE ENERGY INC

MGEE|55277P104

72(+0.0%)

Value:

$6.7M(-1.1%)

TANDEM DIABETES CARE INC

TNDM|875372203

345(+102.9%)

Value:

$6.6M(+8.0%)

AGILYSYS INC

AGYS|00847J105

90(-10.0%)

Value:

$6.5M(-50.4%)

46654Q203

126(+40.0%)

Value:

$6.5M(+28.6%)

78464A789

107(+0.0%)

Value:

$6.5M(+7.1%)

Vertex, Inc.

VERX|92538J106

182(+0.0%)

Value:

$6.4M(-34.4%)

MINERALS TECHNOLOGIES INC

MTX|603158106

100(+150.0%)

Value:

$6.4M(+108.6%)

WD 40 CO

WDFC|929236107

26(+0.0%)

Value:

$6.3M(+0.5%)

53656F623

156(+0.0%)

Value:

$6.3M(+6.8%)

Viper Energy, Inc.

VNOM|927959106

140(-61.6%)

Value:

$6.3M(-64.7%)

Palomar Holdings, Inc.

PLMR|69753M105

45(+0.0%)

Value:

$6.2M(+29.8%)

Post Holdings, Inc.

POST|737446104

53(+0.0%)

Value:

$6.2M(+1.7%)

Instrument	Shares		Other Manager	Value
(cusip46434V639)✕	176	QoQ 0.00% (+0) YoY NEW(+176)	All Managers (Combined)	$6.9K	QoQ +8.73% (+$551) YoY NEW(+$6.9K)
Digi International Inc(DGIIcusip253798102)	245	QoQ 0.00% (-0) YoY NEW(+245)	All Managers (Combined)	$6.8K	QoQ -7.93% (-$588) YoY NEW(+$6.8K)
Evercore Inc.(EVRcusip29977A105)	34	QoQ 0.00% (-0) YoY -15.00% (-6)	All Managers (Combined)	$6.8K	QoQ -27.94% (-$2.6K) YoY -0.76% (-$52)
Eplus Inc(PLUScusip294268107)	111	QoQ 0.00% (-0) YoY NEW(+111)	All Managers (Combined)	$6.8K	QoQ -17.40% (-$1.4K) YoY NEW(+$6.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	190	QoQ +84.46% (+87) YoY +1166.66% (+175)	All Managers (Combined)	$6.8K	QoQ +149.46% (+$4.1K) YoY +727.38% (+$6.0K)
Abrdn Healthcare Investors(HQHcusip87911J103)	416	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ +1.18% (+$79) YoY -1.98% (-$137)
(cusip81369Y852)✕	70	QoQ -19.54% (-17) YoY -38.05% (-43)	All Managers (Combined)	$6.8K	QoQ -19.82% (-$1.7K) YoY -17.76% (-$1.5K)
Etsy Inc(ETSYcusip29786A106)	142	QoQ -92.29% (-1.7K) YoY -91.62% (-1.6K)	All Managers (Combined)	$6.7K	QoQ -93.12% (-$90.7K) YoY -95.12% (-$130.8K)
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)
Tandem Diabetes Care Inc(TNDMcusip875372203)	345	QoQ +102.94% (+175) YoY +102.94% (+175)	All Managers (Combined)	$6.6K	QoQ +7.95% (+$487) YoY +31.43% (+$1.6K)
Agilysys Inc(AGYScusip00847J105)	90	QoQ -10.00% (-10) YoY NEW(+90)	All Managers (Combined)	$6.5K	QoQ -50.42% (-$6.6K) YoY NEW(+$6.5K)
(cusip46654Q203)✕	126	QoQ +40.00% (+36) YoY NEW(+126)	All Managers (Combined)	$6.5K	QoQ +28.57% (+$1.4K) YoY NEW(+$6.5K)
(cusip78464A789)✕	107	QoQ 0.00% (+0) YoY -20.14% (-27)	All Managers (Combined)	$6.5K	QoQ +7.09% (+$429) YoY +6.89% (-$418)
Vertex, Inc.(VERXcusip92538J106)	182	QoQ 0.00% (-0) YoY NEW(+182)	All Managers (Combined)	$6.4K	QoQ -34.37% (-$3.3K) YoY NEW(+$6.4K)
Minerals Technologies Inc(MTXcusip603158106)	100	QoQ +150.00% (+60) YoY -13.04% (-15)	All Managers (Combined)	$6.4K	QoQ +108.56% (+$3.3K) YoY -22.48% (-$1.8K)
Wd 40 Co(WDFCcusip929236107)	26	QoQ 0.00% (+0) YoY +23.80% (+5)	All Managers (Combined)	$6.3K	QoQ +0.53% (+$34) YoY +26.37% (+$1.3K)
(cusip53656F623)✕	156	QoQ 0.00% (+0) YoY NEW(+156)	All Managers (Combined)	$6.3K	QoQ +6.75% (+$401) YoY NEW(+$6.3K)
Viper Energy, Inc.(VNOMcusip927959106)	140	QoQ -61.64% (-225) YoY NEW(+140)	All Managers (Combined)	$6.3K	QoQ -64.67% (-$11.6K) YoY NEW(+$6.3K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	45	QoQ 0.00% (+0) YoY NEW(+45)	All Managers (Combined)	$6.2K	QoQ +29.81% (+$1.4K) YoY NEW(+$6.2K)
Post Holdings, Inc.(POSTcusip737446104)	53	QoQ 0.00% (+0) YoY -56.19% (-68)	All Managers (Combined)	$6.2K	QoQ +1.66% (+$101) YoY -42.12% (-$4.5K)