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 77 of 90
46116X101
Shares:
19
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
352 | QoQ 0.00% (-0)YoY NEW(+352) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
63 | QoQ -50.39% (-64)YoY -40.00% (-42) | All Managers (Combined) | $2.7K | ||
147 | QoQ NEW(+147) YoY NEW(+147) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) | |
27 | QoQ 0.00% (-0)YoY NEW(+27) | All Managers (Combined) | $2.7K | QoQ -1.99% (-$55)YoY NEW(+$2.7K) | |
355 | QoQ NEW(+355) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) | |
55 | QoQ 0.00% (-0) | All Managers (Combined) | $2.6K | ||
45 | YoY -13.46% (-7) | All Managers (Combined) | $2.6K | ||
69 | QoQ -58.18% (-96)YoY -15.85% (-13) | All Managers (Combined) | $2.6K | ||
Flywire Corp(FLYWcusip302492103) | 275 | QoQ NEW(+275) YoY +19.56% (-45) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
150 | All Managers (Combined) | $2.6K | |||
21 | QoQ -54.34% (-25)YoY -30.00% (-9) | All Managers (Combined) | $2.6K | ||
92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
51 | All Managers (Combined) | $2.6K | |||
104 | All Managers (Combined) | $2.5K | |||
Frontdoor, Inc.(FTDRcusip35905A109) | 66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
240 | QoQ 0.00% (-0)YoY NEW(+240) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
Preferred Bank(PFBCcusip740367404) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $2.5K | QoQ -3.12% (-$81)YoY NEW(+$2.5K) |
62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $2.5K | QoQ +1.37% (+$34)YoY NEW(+$2.5K) | |
(cusip46116X101)✕ | 19 | QoQ NEW(+19) YoY -74.66% (-56) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
80 | QoQ NEW(+80) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |