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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Morningstar, Inc.

MORN|617700109

Value:

$5.1M

NATIONAL FUEL GAS CO

NFG|636180101

64(+0.0%)

Value:

$5.1M(+30.5%)

APPFOLIO INC

APPF|03783C100

Value:

$5.1M

UMB FINANCIAL CORP

UMBF|902788108

Value:

$5.1M

VALVOLINE INC

VVV|92047W101

145(+95.9%)

Value:

$5.0M(+88.5%)

CoreCivic, Inc.

CXW|21871N101

247(+0.0%)

Value:

$5.0M(-6.7%)

ALAMO GROUP INC

ALG|011311107

28(-33.3%)

Value:

$5.0M(-36.1%)

Chord Energy Corp

CHRD|674215207

Value:

$5.0M

Lloyds Banking Group plc

LYG|539439109

1288(+0.0%)

Value:

$4.9M(+40.5%)

Wix.com Ltd.

WIX|M98068105

30(+0.0%)

Value:

$4.9M(-23.9%)

N20944109

395(+11.3%)

Value:

$4.9M(+20.6%)

46435U135

103

Value:

$4.8M

COMFORT SYSTEMS USA INC

FIX|199908104

15(+0.0%)

Value:

$4.8M(-24.0%)

Datadog, Inc.

DDOG|23804L103

49(-23.4%)

Value:

$4.8M(-47.5%)

VIAVI SOLUTIONS INC.

VIAV|925550105

425

Value:

$4.8M

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Value:

$4.8M

ArcelorMittal

MT|03938L203

164(+0.0%)

Value:

$4.7M(+24.7%)

Veren Inc.

VRN.TO|92340V107

712(+0.0%)

Value:

$4.7M(+28.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

63(+0.0%)

Value:

$4.7M(-1.1%)

AGCO CORP /DE

AGCO|001084102

51(+0.0%)

Value:

$4.7M(-1.0%)

Instrument	Shares		Other Manager	Value
Morningstar, Inc.(MORNcusip617700109)	17	QoQ NEW(+17) YoY +30.76% (+4)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY +37.00% (+$1.4K)
National Fuel Gas Co(NFGcusip636180101)	64	QoQ 0.00% (+0) YoY +100.00% (+32)	All Managers (Combined)	$5.1K	QoQ +30.48% (+$1.2K) YoY +215.76% (+$3.5K)
Appfolio Inc(APPFcusip03783C100)	23	QoQ NEW(+23) YoY -63.49% (-40)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY -53.65% (-$5.9K)
Umb Financial Corp(UMBFcusip902788108)	50	QoQ NEW(+50) YoY +42.85% (+15)	All Managers (Combined)	$5.1K	QoQ NEW(+$5.1K) YoY +72.87% (+$2.1K)
Valvoline Inc(VVVcusip92047W101)	145	QoQ +95.94% (+71) YoY +208.51% (+98)	All Managers (Combined)	$5.0K	QoQ +88.53% (+$2.4K) YoY +185.78% (+$3.3K)
Corecivic, Inc.(CXWcusip21871N101)	247	QoQ 0.00% (-0) YoY NEW(+247)	All Managers (Combined)	$5.0K	QoQ -6.66% (-$358) YoY NEW(+$5.0K)
Alamo Group Inc(ALGcusip011311107)	28	QoQ -33.33% (-14) YoY -61.11% (-44)	All Managers (Combined)	$5.0K	QoQ -36.09% (-$2.8K) YoY -67.02% (-$10.1K)
Chord Energy Corp(CHRDcusip674215207)	44	QoQ NEW(+44) YoY +238.46% (+31)	All Managers (Combined)	$5.0K	QoQ NEW(+$5.0K) YoY +129.52% (+$2.8K)
Lloyds Banking Group Plc(LYGcusip539439109)	1.3K	QoQ 0.00% (+0) YoY -10.80% (-156)	All Managers (Combined)	$4.9K	QoQ +40.45% (+$1.4K) YoY +42.56% (-$1.5K)
Wix.Com Ltd.(WIXcusipM98068105)	30	QoQ 0.00% (-0) YoY -14.28% (-5)	All Managers (Combined)	$4.9K	QoQ -23.86% (-$1.5K) YoY +13.81% (-$595)
(cusipN20944109)✕	395	QoQ +11.26% (+40) YoY +46.29% (+125)	All Managers (Combined)	$4.9K	QoQ +20.61% (+$829) YoY +47.49% (+$1.6K)
(cusip46435U135)✕	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Comfort Systems Usa Inc(FIXcusip199908104)	15	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ -23.98% (-$1.5K) YoY +56.72% (+$1.8K)
Datadog, Inc.(DDOGcusip23804L103)	49	QoQ -23.43% (-15) YoY +122.72% (+27)	All Managers (Combined)	$4.8K	QoQ -47.48% (-$4.4K) YoY +83.40% (+$2.2K)
Viavi Solutions Inc.(VIAVcusip925550105)	425	QoQ NEW(+425) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY +11.12% (+$476)
Sterling Infrastructure, Inc.(STRLcusip859241101)	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Arcelormittal(MTcusip03938L203)	164	QoQ 0.00% (+0) YoY +10.06% (+15)	All Managers (Combined)	$4.7K	QoQ +24.72% (+$938) YoY +11.84% (+$501)
Veren Inc.(VRN.TOcusip92340V107)	712	QoQ 0.00% (+0) YoY NEW(+712)	All Managers (Combined)	$4.7K	QoQ +28.77% (+$1.1K) YoY NEW(+$4.7K)
Bellring Brands, Inc.(BRBRcusip07831C103)	63	QoQ 0.00% (-0) YoY NEW(+63)	All Managers (Combined)	$4.7K	QoQ -1.15% (-$55) YoY NEW(+$4.7K)
Agco Corp /De(AGCOcusip001084102)	51	QoQ 0.00% (-0) YoY -88.61% (-397)	All Managers (Combined)	$4.7K	QoQ -0.97% (-$46) YoY -91.40% (-$49.7K)