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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OCEANFIRST FINANCIAL CORP

OCFC|675234108

210

Value:

$3.6M

316092865

70(+0.0%)

Value:

$3.6M(+4.3%)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

3100(+0.0%)

Value:

$3.6M(+97.7%)

Stride, Inc.

LRN|86333M108

28(+0.0%)

Value:

$3.5M(+21.7%)

RingCentral, Inc.

RNG|76680R206

143(+0.0%)

Value:

$3.5M(-29.3%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

165

Value:

$3.5M

Clearfield, Inc.

CLFD|18482P103

118(+0.0%)

Value:

$3.5M(-4.1%)

ARTIVION, INC.

AORT|228903100

142

Value:

$3.5M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

390(+2500.0%)

Value:

$3.5M(+1764.7%)

HANCOCK WHITNEY CORP

HWC|410120109

66(+0.0%)

Value:

$3.5M(-4.2%)

TC ENERGY CORP

TRP|87807B107

Value:

$3.4M

CRH PUBLIC LTD CO

CRH|G25508105

39(+34.5%)

Value:

$3.4M(+27.8%)

MGIC INVESTMENT CORP

MTG|552848103

138(+0.0%)

Value:

$3.4M(+4.5%)

LOUISIANA-PACIFIC CORP

LPX|546347105

37(+0.0%)

Value:

$3.4M(-11.2%)

Utz Brands, Inc.

UTZ|918090101

240(+23900.0%)

Value:

$3.4M(+25892.3%)

72201R593

126

Value:

$3.4M

KADANT INC

KAI|48282T104

10(+0.0%)

Value:

$3.4M(-2.3%)

65341B106

353(+0.0%)

Value:

$3.4M(-46.6%)

TopBuild Corp

BLD|89055F103

11(-21.4%)

Value:

$3.4M(-23.1%)

FTI CONSULTING, INC

FCN|302941109

20(-25.9%)

Value:

$3.3M(-36.4%)

Instrument	Shares		Other Manager	Value
Oceanfirst Financial Corp(OCFCcusip675234108)	210	QoQ NEW(+210) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ NEW(+$3.6K) YoY -2.02% (-$74)
(cusip316092865)✕	70	QoQ 0.00% (+0) YoY NEW(+70)	All Managers (Combined)	$3.6K	QoQ +4.32% (+$148) YoY NEW(+$3.6K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$3.6K	QoQ +97.72% (+$1.8K) YoY NEW(+$3.6K)
Stride, Inc.(LRNcusip86333M108)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$3.5K	QoQ +21.71% (+$632) YoY NEW(+$3.5K)
Ringcentral, Inc.(RNGcusip76680R206)	143	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -29.26% (-$1.5K) YoY -27.06% (-$1.3K)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	165	QoQ NEW(+165) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY -26.75% (-$1.3K)
Clearfield, Inc.(CLFDcusip18482P103)	118	QoQ 0.00% (-0) YoY +202.56% (+79)	All Managers (Combined)	$3.5K	QoQ -4.12% (-$151) YoY +209.25% (+$2.4K)
Artivion, Inc.(AORTcusip228903100)	142	QoQ NEW(+142) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY +37.45% (+$951)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	390	QoQ +2500.00% (+375) YoY NEW(+390)	All Managers (Combined)	$3.5K	QoQ +1764.70% (+$3.3K) YoY NEW(+$3.5K)
Hancock Whitney Corp(HWCcusip410120109)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$3.5K	QoQ -4.15% (-$150) YoY NEW(+$3.5K)
Tc Energy Corp(TRPcusip87807B107)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Crh Public Ltd Co(CRHcusipG25508105)	39	QoQ +34.48% (+10) YoY +18.18% (+6)	All Managers (Combined)	$3.4K	QoQ +27.76% (+$745) YoY +50.21% (+$1.1K)
Mgic Investment Corp(MTGcusip552848103)	138	QoQ 0.00% (+0) YoY -38.66% (-87)	All Managers (Combined)	$3.4K	QoQ +4.52% (+$148) YoY -21.21% (-$921)
Louisiana-Pacific Corp(LPXcusip546347105)	37	QoQ 0.00% (-0) YoY -54.87% (-45)	All Managers (Combined)	$3.4K	QoQ -11.17% (-$428) YoY -41.40% (-$2.4K)
Utz Brands, Inc.(UTZcusip918090101)	240	QoQ +23900.00% (+239) YoY -56.28% (-309)	All Managers (Combined)	$3.4K	QoQ +25892.30% (+$3.4K) YoY -62.08% (-$5.5K)
(cusip72201R593)✕	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Kadant Inc(KAIcusip48282T104)	10	QoQ 0.00% (-0) YoY -64.28% (-18)	All Managers (Combined)	$3.4K	QoQ -2.34% (-$81) YoY -57.07% (-$4.5K)
(cusip65341B106)✕	353	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -46.61% (-$2.9K) YoY -68.75% (-$7.4K)
Topbuild Corp(BLDcusip89055F103)	11	QoQ -21.42% (-3) YoY +83.33% (+5)	All Managers (Combined)	$3.4K	QoQ -23.05% (-$1.0K) YoY +49.33% (+$1.1K)
Fti Consulting, Inc(FCNcusip302941109)	20	QoQ -25.92% (-7) YoY NEW(+20)	All Managers (Combined)	$3.3K	QoQ -36.40% (-$1.9K) YoY NEW(+$3.3K)