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 77 of 90
ERICSSON LM TELEPHONE CO
Shares:
352(+0.0%)
Value:
$2.7M(-3.7%)
Red Rock Resorts, Inc.
Shares:
63(-50.4%)
Value:
$2.7M(-53.5%)
Perella Weinberg Partners
Shares:
147
Value:
$2.7M
PennyMac Financial Services, Inc.
Shares:
27(+0.0%)
Value:
$2.7M(-2.0%)
BIOCRYST PHARMACEUTICALS INC
Shares:
355
Value:
$2.7M
AVNET INC
Shares:
55(+0.0%)
Value:
$2.6M(-8.1%)
GIBRALTAR INDUSTRIES, INC.
Shares:
45(-77.0%)
Value:
$2.6M(-77.1%)
WPP plc
Shares:
69(-58.2%)
Value:
$2.6M(-69.1%)
Flywire Corp
Shares:
275
Value:
$2.6M
Elme Communities
Shares:
150(+0.0%)
Value:
$2.6M(+13.9%)
CULLEN/FROST BANKERS, INC.
Shares:
21(-54.3%)
Value:
$2.6M(-58.4%)
Thermon Group Holdings, Inc.
Shares:
92
Value:
$2.6M
WORTHINGTON ENTERPRISES, INC.
Shares:
51(+0.0%)
Value:
$2.6M(+24.9%)
MP Materials Corp. / DE
Shares:
104(-79.2%)
Value:
$2.5M(-67.4%)
Frontdoor, Inc.
Shares:
66(+0.0%)
Value:
$2.5M(-29.7%)
HOPE BANCORP INC
Shares:
240(+0.0%)
Value:
$2.5M(-14.8%)
Preferred Bank
Shares:
30(+0.0%)
Value:
$2.5M(-3.1%)
FIRST MERCHANTS CORP
Shares:
62(+0.0%)
Value:
$2.5M(+1.4%)
46116X101
Shares:
19
Value:
$2.5M
Royalty Pharma plc
Shares:
80
Value:
$2.5M