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

Search and click to pin securities to the top

Page 70 of 90

Sort by:

HEICO CORP

HEI-A|422806208

Value:

$5.7M

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

57(+0.0%)

Value:

$5.7M(+13.1%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

365(+0.0%)

Value:

$5.7M(+2.0%)

Hamilton Lane INC

HLNE|407497106

38(+0.0%)

Value:

$5.6M(+0.4%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

76(+192.3%)

Value:

$5.6M(+211.5%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

60(+300.0%)

Value:

$5.5M(+250.5%)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

200(+0.0%)

Value:

$5.5M(+3.8%)

Coinbase Global, Inc.

COIN|19260Q107

32(+77.8%)

Value:

$5.5M(+25.3%)

ORIX CORP

IX|686330101

260(+390.6%)

Value:

$5.4M(-3.5%)

SS&C Technologies Holdings Inc

SSNC|78467J100

65(-35.0%)

Value:

$5.4M(-28.4%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

20(+66.7%)

Value:

$5.4M(+92.0%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

210(+320.0%)

Value:

$5.4M(+292.4%)

BrightSpire Capital, Inc.

BRSP|10949T109

969(+0.0%)

Value:

$5.4M(-1.4%)

INSMED Inc

INSM|457669307

Value:

$5.3M

ENI SPA

E|26874R108

172(+0.0%)

Value:

$5.3M(+13.0%)

Enstar Group LTD

ESGR|G3075P101

16(+0.0%)

Value:

$5.3M(+3.2%)

FirstCash Holdings, Inc.

FCFS|33768G107

44(-37.1%)

Value:

$5.3M(-27.0%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

28(+0.0%)

Value:

$5.3M(-4.8%)

GRANITE CONSTRUCTION INC

GVA|387328107

69(+0.0%)

Value:

$5.2M(-14.0%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

129(+0.0%)

Value:

$5.1M(+9.3%)

Instrument	Shares		Other Manager	Value
Heico Corp(HEI-Acusip422806208)	27	QoQ NEW(+27) YoY -60.86% (-42)	All Managers (Combined)	$5.7K	QoQ NEW(+$5.7K) YoY -41.60% (-$4.1K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	57	QoQ 0.00% (+0) YoY -76.92% (-190)	All Managers (Combined)	$5.7K	QoQ +13.12% (+$663) YoY -58.21% (-$8.0K)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	365	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	QoQ +2.03% (+$113) YoY +21.63% (+$1.0K)
Hamilton Lane Inc(HLNEcusip407497106)	38	QoQ 0.00% (+0) YoY -53.08% (-43)	All Managers (Combined)	$5.6K	QoQ +0.40% (+$23) YoY -38.52% (-$3.5K)
National Health Investors Inc(NHIcusip63633D104)	76	QoQ +192.30% (+50) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +211.48% (+$3.8K) YoY +32.22% (+$1.4K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	60	QoQ +300.00% (+45) YoY -20.00% (-15)	All Managers (Combined)	$5.5K	QoQ +250.54% (+$3.9K) YoY -33.54% (-$2.8K)
Alliance Resource Partners Lp(ARLPcusip01877R108)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$5.5K	QoQ +3.76% (+$198) YoY NEW(+$5.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	32	QoQ +77.77% (+14) YoY -73.33% (-88)	All Managers (Combined)	$5.5K	QoQ +25.28% (+$1.1K) YoY -73.85% (-$15.4K)
Orix Corp(IXcusip686330101)	260	QoQ +390.56% (-207) YoY +1200.00% (+240)	All Managers (Combined)	$5.4K	QoQ -3.53% (-$199) YoY +190.73% (+$3.6K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	65	QoQ -35.00% (-35) YoY -4.41% (-3)	All Managers (Combined)	$5.4K	QoQ -28.35% (-$2.1K) YoY +30.63% (-$1.3K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	20	QoQ +66.66% (+8) YoY +185.71% (+13)	All Managers (Combined)	$5.4K	QoQ +91.96% (+$2.6K) YoY +304.55% (+$4.1K)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	210	QoQ +320.00% (+160) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ +292.37% (+$4.0K) YoY -9.60% (-$574)
Brightspire Capital, Inc.(BRSPcusip10949T109)	969	QoQ 0.00% (-0) YoY NEW(+969)	All Managers (Combined)	$5.4K	QoQ -1.40% (-$77) YoY NEW(+$5.4K)
Insmed Inc(INSMcusip457669307)	70	QoQ NEW(+70) YoY -30.00% (-30)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY +72.31% (-$2.2K)
Eni Spa(Ecusip26874R108)	172	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.3K	QoQ +13.04% (+$614) YoY -9.05% (-$530)
Enstar Group Ltd(ESGRcusipG3075P101)	16	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	QoQ +3.20% (+$165) YoY +12.90% (+$608)
Firstcash Holdings, Inc.(FCFScusip33768G107)	44	QoQ -37.14% (-26) YoY NEW(+44)	All Managers (Combined)	$5.3K	QoQ -26.99% (-$2.0K) YoY NEW(+$5.3K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	28	QoQ 0.00% (-0) YoY NEW(+28)	All Managers (Combined)	$5.3K	QoQ -4.80% (-$265) YoY NEW(+$5.3K)
Granite Construction Inc(GVAcusip387328107)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$5.2K	QoQ -14.02% (-$849) YoY NEW(+$5.2K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	129	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	QoQ +9.27% (+$435) YoY -34.02% (-$2.6K)