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:
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Page 69 of 90
PENN Entertainment, Inc.
Shares:
378(-5.5%)
Value:
$6.2M(-22.2%)
ROBERT HALF INC.
Shares:
113(+41.3%)
Value:
$6.2M(+9.3%)
ALASKA AIR GROUP, INC.
Shares:
125(+0.0%)
Value:
$6.2M(-24.0%)
ChampionX Corp
Shares:
206(+89.0%)
Value:
$6.1M(+107.1%)
NorthWestern Energy Group, Inc.
Shares:
106(+1666.7%)
Value:
$6.1M(+1810.9%)
DOLLAR TREE, INC.
Shares:
81(+200.0%)
Value:
$6.1M(+200.6%)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:
485(+0.0%)
Value:
$6.0M(+1.0%)
37954Y673
Shares:
159(-54.4%)
Value:
$6.0M(-57.5%)
07725L102
Shares:
22(+69.2%)
Value:
$6.0M(+149.4%)
Brookfield Renewable Corp
Shares:
213
Value:
$5.9M
i3 Verticals, Inc.
Shares:
240(+0.0%)
Value:
$5.9M(+7.1%)
AtriCure, Inc.
Shares:
183(+190.5%)
Value:
$5.9M(+206.7%)
MARTEN TRANSPORT LTD
Shares:
430(+0.0%)
Value:
$5.9M(-12.1%)
KBR, INC.
Shares:
118(+0.0%)
Value:
$5.9M(-14.0%)
BLACKLINE, INC.
Shares:
121(+0.0%)
Value:
$5.9M(-20.3%)
RAMBUS INC
Shares:
113(-22.6%)
Value:
$5.9M(-24.2%)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:
250(+0.0%)
Value:
$5.8M(-3.2%)
Churchill Downs Inc
Shares:
52(+0.0%)
Value:
$5.8M(-16.8%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
135
Value:
$5.8M
33734Y109
Shares:
64(+0.0%)
Value:
$5.8M(-10.8%)