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 76 of 90
MongoDB, Inc.
Shares:
17(-29.2%)
Value:
$3.1M(-45.5%)
J&J SNACK FOODS CORP
Shares:
23(-68.0%)
Value:
$3.0M(-72.9%)
Spectrum Brands Holdings, Inc.
Shares:
42(+0.0%)
Value:
$3.0M(-15.3%)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:
40
Value:
$3.0M
BROOKFIELD Corp /ON/
Shares:
57(+0.0%)
Value:
$3.0M(-8.8%)
46641Q837
Shares:
59(+136.0%)
Value:
$3.0M(+137.3%)
Arcutis Biotherapeutics, Inc.
Shares:
190
Value:
$3.0M
Cadre Holdings, Inc.
Shares:
100
Value:
$3.0M
O-I Glass, Inc. /DE/
Shares:
258(+0.0%)
Value:
$3.0M(+5.8%)
Jefferies Financial Group Inc.
Shares:
55(+0.0%)
Value:
$2.9M(-31.7%)
COMMERCIAL METALS Co
Shares:
64(+0.0%)
Value:
$2.9M(-7.2%)
DUCOMMUN INC /DE/
Shares:
50
Value:
$2.9M
AFFILIATED MANAGERS GROUP, INC.
Shares:
17(+0.0%)
Value:
$2.9M(-9.1%)
Toast, Inc.
Shares:
86(+0.0%)
Value:
$2.9M(-9.0%)
46641Q191
Shares:
46(+0.0%)
Value:
$2.8M(+11.6%)
BIOLIFE SOLUTIONS INC
Shares:
124(+0.0%)
Value:
$2.8M(-12.0%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:
117
Value:
$2.8M
BLUE OWL CAPITAL INC.
Shares:
138(+0.0%)
Value:
$2.8M(-13.8%)
BRADY CORP
Shares:
39(+0.0%)
Value:
$2.8M(-4.3%)
STEVEN MADDEN, LTD.
Shares:
103(-14.9%)
Value:
$2.7M(-46.7%)