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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74933W213

Value:

$3.3M

Madison Square Garden Entertainment Corp.

MSGE|55826T102

100(+0.0%)

Value:

$3.3M(-18.8%)

Sea Ltd

SE|81141R100

25(-28.6%)

Value:

$3.3M(-12.2%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Value:

$3.3M

American Homes 4 Rent

AMH|02665T306

85(+0.0%)

Value:

$3.2M(+1.0%)

SERVICE CORP INTERNATIONAL

SCI|817565104

40(+0.0%)

Value:

$3.2M(+0.5%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

132(+0.0%)

Value:

$3.2M(+16.2%)

GRAIL, Inc.

GRAL|384747101

125(+6.8%)

Value:

$3.2M(+52.9%)

067901108

164(+0.0%)

Value:

$3.2M(+25.4%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

115(+0.0%)

Value:

$3.2M(-1.4%)

46436E619

73(+97.3%)

Value:

$3.2M(+101.1%)

TETRA TECH INC

TTEK|88162G103

108(-15.6%)

Value:

$3.2M(-38.0%)

CLEAN HARBORS INC

CLH|184496107

16(-60.0%)

Value:

$3.2M(-65.7%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

125

Value:

$3.1M

Live Oak Bancshares, Inc.

LOB|53803X105

117(+0.0%)

Value:

$3.1M(-32.6%)

POTLATCHDELTIC CORP

PCH|737630103

69(+0.0%)

Value:

$3.1M(+14.9%)

SharkNinja, Inc.

SN|G8068L108

37(+12.1%)

Value:

$3.1M(-3.4%)

TENET HEALTHCARE CORP

THC|88033G407

23(+0.0%)

Value:

$3.1M(+6.6%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

26(+0.0%)

Value:

$3.1M(-10.0%)

PAR TECHNOLOGY CORP

PAR|698884103

Value:

$3.1M

Instrument	Shares		Other Manager	Value
(cusip74933W213)✕	65	QoQ NEW(+65) YoY NEW(+65)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -18.84% (-$760) YoY -3.65% (-$124)
Sea Ltd(SEcusip81141R100)	25	QoQ -28.57% (-10) YoY -32.43% (-12)	All Managers (Combined)	$3.3K	QoQ -12.17% (-$452) YoY +120.70% (-$1.8K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	45	QoQ NEW(+45) YoY +28.57% (-10)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY -0.12% (-$4)
American Homes 4 Rent(AMHcusip02665T306)	85	QoQ 0.00% (+0) YoY -45.51% (-71)	All Managers (Combined)	$3.2K	QoQ +1.03% (+$33) YoY -42.70% (-$2.4K)
Service Corp International(SCIcusip817565104)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ +0.46% (+$15) YoY +17.16% (+$470)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	132	QoQ 0.00% (+0) YoY NEW(+132)	All Managers (Combined)	$3.2K	QoQ +16.18% (+$446) YoY NEW(+$3.2K)
Grail, Inc.(GRALcusip384747101)	125	QoQ +6.83% (+8) YoY NEW(+125)	All Managers (Combined)	$3.2K	QoQ +52.92% (+$1.1K) YoY NEW(+$3.2K)
(cusip067901108)✕	164	QoQ 0.00% (+0) YoY NEW(+164)	All Managers (Combined)	$3.2K	QoQ +25.41% (+$646) YoY NEW(+$3.2K)
Ethan Allen Interiors Inc(ETDcusip297602104)	115	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	QoQ -1.45% (-$47) YoY -13.21% (-$485)
(cusip46436E619)✕	73	QoQ +97.29% (+36) YoY +108.57% (+38)	All Managers (Combined)	$3.2K	QoQ +101.14% (+$1.6K) YoY +108.85% (+$1.6K)
Tetra Tech Inc(TTEKcusip88162G103)	108	QoQ -15.62% (-20) YoY NEW(+108)	All Managers (Combined)	$3.2K	QoQ -38.05% (-$1.9K) YoY NEW(+$3.2K)
Clean Harbors Inc(CLHcusip184496107)	16	QoQ -60.00% (-24) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -65.73% (-$6.1K) YoY +12.96% (+$362)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	125	QoQ NEW(+125) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -16.99% (-$643)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	117	QoQ 0.00% (-0) YoY -12.03% (-16)	All Managers (Combined)	$3.1K	QoQ -32.59% (-$1.5K) YoY -48.46% (-$2.9K)
Potlatchdeltic Corp(PCHcusip737630103)	69	QoQ 0.00% (+0) YoY -25.00% (-23)	All Managers (Combined)	$3.1K	QoQ +14.95% (+$405) YoY -31.08% (-$1.4K)
Sharkninja, Inc.(SNcusipG8068L108)	37	QoQ +12.12% (-4) YoY NEW(+37)	All Managers (Combined)	$3.1K	QoQ -3.36% (-$108) YoY NEW(+$3.1K)
Tenet Healthcare Corp(THCcusip88033G407)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$3.1K	QoQ +6.57% (+$191) YoY NEW(+$3.1K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	26	QoQ 0.00% (-0) YoY +52.94% (+9)	All Managers (Combined)	$3.1K	QoQ -10.03% (-$344) YoY +73.21% (+$1.3K)
Par Technology Corp(PARcusip698884103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY NEW(+$3.1K)