Mather Group, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001527641
- Manager Name
- Mather Group, Llc.
Data Enrichment
81% identified1,447 identified345 unidentified
Holdings
1,792 positions
Manager:
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Page 72 of 90
464287515
Shares:
51(-15.0%)
Value:
$4.5M(-24.4%)
073685109
Shares:
35(-56.3%)
Value:
$4.3M(-46.7%)
09290C608
Shares:
91(+85.7%)
Value:
$4.2M(+97.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Oshkosh Corp(OSKcusip688239201) | 50 | All Managers (Combined) | $4.7K | ||
92 | All Managers (Combined) | $4.7K | |||
41 | QoQ 0.00% (+0)YoY NEW(+41) | All Managers (Combined) | $4.6K | QoQ +0.43% (+$20)YoY NEW(+$4.6K) | |
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) | All Managers (Combined) | $4.5K | |
79 | All Managers (Combined) | $4.5K | |||
326 | QoQ 0.00% (-0)YoY NEW(+326) | All Managers (Combined) | $4.5K | YoY NEW(+$4.5K) | |
35 | QoQ NEW(+35) YoY -55.69% (-44) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) | |
Phreesia, Inc.(PHRcusip71944F106) | 175 | QoQ NEW(+175) YoY 0.00% (+0) | All Managers (Combined) | $4.5K | QoQ NEW(+$4.5K) |
77 | QoQ 0.00% (+0)YoY NEW(+77) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) | |
Fnb Corp/Pa/(FNBcusip302520101) | 330 | QoQ 0.00% (-0)YoY NEW(+330) | All Managers (Combined) | $4.4K | YoY NEW(+$4.4K) |
63 | YoY NEW(+63) | All Managers (Combined) | $4.4K | 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) |
500 | All Managers (Combined) | $4.4K | QoQ +2.09% (+$90)YoY +1.97% (+$85) | ||
74 | YoY -7.50% (-6) | All Managers (Combined) | $4.3K | ||
(cusip073685109)✕ | 35 | QoQ -56.25% (-45)YoY -7.89% (-3) | All Managers (Combined) | $4.3K | |
100 | QoQ 0.00% (+0) | All Managers (Combined) | $4.2K | ||
94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) | |
(cusip09290C608)✕ | 91 | All Managers (Combined) | $4.2K | ||
107 | QoQ -0.92% (-1) | All Managers (Combined) | $4.2K |