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 71 of 90
Morningstar, Inc.
Shares:
17
Value:
$5.1M
NATIONAL FUEL GAS CO
Shares:
64(+0.0%)
Value:
$5.1M(+30.5%)
APPFOLIO INC
Shares:
23
Value:
$5.1M
UMB FINANCIAL CORP
Shares:
50
Value:
$5.1M
VALVOLINE INC
Shares:
145(+95.9%)
Value:
$5.0M(+88.5%)
CoreCivic, Inc.
Shares:
247(+0.0%)
Value:
$5.0M(-6.7%)
ALAMO GROUP INC
Shares:
28(-33.3%)
Value:
$5.0M(-36.1%)
Chord Energy Corp
Shares:
44
Value:
$5.0M
Lloyds Banking Group plc
Shares:
1288(+0.0%)
Value:
$4.9M(+40.5%)
Wix.com Ltd.
Shares:
30(+0.0%)
Value:
$4.9M(-23.9%)
N20944109
Shares:
395(+11.3%)
Value:
$4.9M(+20.6%)
46435U135
Shares:
103
Value:
$4.8M
COMFORT SYSTEMS USA INC
Shares:
15(+0.0%)
Value:
$4.8M(-24.0%)
Datadog, Inc.
Shares:
49(-23.4%)
Value:
$4.8M(-47.5%)
VIAVI SOLUTIONS INC.
Shares:
425
Value:
$4.8M
STERLING INFRASTRUCTURE, INC.
Shares:
42
Value:
$4.8M
ArcelorMittal
Shares:
164(+0.0%)
Value:
$4.7M(+24.7%)
Veren Inc.
Shares:
712(+0.0%)
Value:
$4.7M(+28.8%)
BELLRING BRANDS, INC.
Shares:
63(+0.0%)
Value:
$4.7M(-1.1%)
AGCO CORP /DE
Shares:
51(+0.0%)
Value:
$4.7M(-1.0%)