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 72 of 90
OSHKOSH CORP
Shares:
50(-16.7%)
Value:
$4.7M(-17.7%)
Silicon Motion Technology CORP
Shares:
92(+0.0%)
Value:
$4.7M(-6.5%)
Science Applications International Corp
Shares:
41(+0.0%)
Value:
$4.6M(+0.4%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
266
Value:
$4.6M
464287515
Shares:
51(-15.0%)
Value:
$4.5M(-24.4%)
HSBC HOLDINGS PLC
Shares:
79(+0.0%)
Value:
$4.5M(+16.1%)
WOLVERINE WORLD WIDE INC /DE/
Shares:
326(+0.0%)
Value:
$4.5M(-37.3%)
ITT INC.
Shares:
35
Value:
$4.5M
Phreesia, Inc.
Shares:
175
Value:
$4.5M
Essent Group Ltd.
Shares:
77(+0.0%)
Value:
$4.4M(+6.0%)
FNB CORP/PA/
Shares:
330(+0.0%)
Value:
$4.4M(-9.0%)
921937793
Shares:
63(-68.0%)
Value:
$4.4M(-67.1%)
Agrify Corp
Shares:
250
Value:
$4.4M
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
500(+0.0%)
Value:
$4.4M(+2.1%)
OXFORD INDUSTRIES INC
Shares:
74(+155.2%)
Value:
$4.3M(+90.0%)
073685109
Shares:
35(-56.3%)
Value:
$4.3M(-46.7%)
UNITED STATES STEEL CORP
Shares:
100(+0.0%)
Value:
$4.2M(+24.3%)
ENERPAC TOOL GROUP CORP
Shares:
94
Value:
$4.2M
09290C608
Shares:
91(+85.7%)
Value:
$4.2M(+97.1%)
OLD REPUBLIC INTERNATIONAL CORP
Shares:
107(-0.9%)
Value:
$4.2M(+7.6%)