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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OSHKOSH CORP

OSK|688239201

50(-16.7%)

Value:

$4.7M(-17.7%)

Silicon Motion Technology CORP

SIMO|82706C108

92(+0.0%)

Value:

$4.7M(-6.5%)

Science Applications International Corp

SAIC|808625107

41(+0.0%)

Value:

$4.6M(+0.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

266

Value:

$4.6M

464287515

51(-15.0%)

Value:

$4.5M(-24.4%)

HSBC HOLDINGS PLC

HSBC|404280406

79(+0.0%)

Value:

$4.5M(+16.1%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

326(+0.0%)

Value:

$4.5M(-37.3%)

ITT INC.

ITT|45073V108

Value:

$4.5M

Phreesia, Inc.

PHR|71944F106

175

Value:

$4.5M

Essent Group Ltd.

ESNT|G3198U102

77(+0.0%)

Value:

$4.4M(+6.0%)

FNB CORP/PA/

FNB|302520101

330(+0.0%)

Value:

$4.4M(-9.0%)

921937793

BLV|921937793

63(-68.0%)

Value:

$4.4M(-67.1%)

Agrify Corp

AGFY|00853E404

250

Value:

$4.4M

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

500(+0.0%)

Value:

$4.4M(+2.1%)

OXFORD INDUSTRIES INC

OXM|691497309

74(+155.2%)

Value:

$4.3M(+90.0%)

073685109

35(-56.3%)

Value:

$4.3M(-46.7%)

UNITED STATES STEEL CORP

X|912909108

100(+0.0%)

Value:

$4.2M(+24.3%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Value:

$4.2M

09290C608

91(+85.7%)

Value:

$4.2M(+97.1%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

107(-0.9%)

Value:

$4.2M(+7.6%)

Instrument	Shares		Other Manager	Value
Oshkosh Corp(OSKcusip688239201)	50	QoQ -16.66% (-10) YoY +127.27% (+28)	All Managers (Combined)	$4.7K	QoQ -17.67% (-$1.0K) YoY +95.26% (+$2.3K)
Silicon Motion Technology Corp(SIMOcusip82706C108)	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	QoQ -6.45% (-$321) YoY -17.47% (-$985)
Science Applications International Corp(SAICcusip808625107)	41	QoQ 0.00% (+0) YoY NEW(+41)	All Managers (Combined)	$4.6K	QoQ +0.43% (+$20) YoY NEW(+$4.6K)
Provident Financial Services Inc(PFScusip74386T105)	266	QoQ NEW(+266) YoY NEW(+266)	All Managers (Combined)	$4.6K	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
(cusip464287515)✕	51	QoQ -15.00% (-9) YoY +218.75% (-35)	All Managers (Combined)	$4.5K	QoQ -24.45% (-$1.5K) YoY -30.07% (-$2.0K)
Hsbc Holdings Plc(HSBCcusip404280406)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ +16.12% (+$630) YoY +41.64% (+$1.3K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	326	QoQ 0.00% (-0) YoY NEW(+326)	All Managers (Combined)	$4.5K	QoQ -37.33% (-$2.7K) YoY NEW(+$4.5K)
Itt Inc.(ITTcusip45073V108)	35	QoQ NEW(+35) YoY -55.69% (-44)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY -52.03% (-$4.9K)
Phreesia, Inc.(PHRcusip71944F106)	175	QoQ NEW(+175) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	QoQ NEW(+$4.5K) YoY +10.41% (+$422)
Essent Group Ltd.(ESNTcusipG3198U102)	77	QoQ 0.00% (+0) YoY NEW(+77)	All Managers (Combined)	$4.4K	QoQ +6.01% (+$252) YoY NEW(+$4.4K)
Fnb Corp/Pa/(FNBcusip302520101)	330	QoQ 0.00% (-0) YoY NEW(+330)	All Managers (Combined)	$4.4K	QoQ -8.98% (-$438) YoY NEW(+$4.4K)
(BLVcusip921937793)	63	QoQ -68.02% (-134) YoY NEW(+63)	All Managers (Combined)	$4.4K	QoQ -67.09% (-$9.0K) YoY NEW(+$4.4K)
Agrify Corp(AGFYcusip00853E404)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY NEW(+$4.4K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4K	QoQ +2.09% (+$90) YoY +1.97% (+$85)
Oxford Industries Inc(OXMcusip691497309)	74	QoQ +155.17% (+45) YoY -7.50% (-6)	All Managers (Combined)	$4.3K	QoQ +90.02% (+$2.1K) YoY -45.72% (-$3.7K)
(cusip073685109)✕	35	QoQ -56.25% (-45) YoY -7.89% (-3)	All Managers (Combined)	$4.3K	QoQ -46.71% (-$3.8K) YoY +30.93% (-$1.0K)
United States Steel Corp(Xcusip912909108)	100	QoQ 0.00% (+0) YoY -66.66% (-200)	All Managers (Combined)	$4.2K	QoQ +24.33% (+$827) YoY -71.04% (-$10.4K)
Enerpac Tool Group Corp(EPACcusip292765104)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$4.2K	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip09290C608)✕	91	QoQ +85.71% (+42) YoY +435.29% (+74)	All Managers (Combined)	$4.2K	QoQ +97.13% (+$2.1K) YoY +465.67% (+$3.5K)
Old Republic International Corp(ORIcusip680223104)	107	QoQ -0.92% (-1) YoY -63.97% (-190)	All Managers (Combined)	$4.2K	QoQ +7.58% (-$296) YoY -51.89% (-$4.5K)