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 78 of 90
46429B333
Shares:
56(-93.6%)
Value:
$2.5M(-93.4%)
P31076105
Shares:
25(+0.0%)
Value:
$2.3M(+5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B333)✕ | 56 | All Managers (Combined) | $2.5K | ||
Lci Industries(LCIIcusip50189K103) | 28 | QoQ -72.54% (-74)YoY -64.55% (-51) | All Managers (Combined) | $2.4K | |
Braze, Inc.(BRZEcusip10576N102) | 67 | QoQ -17.28% (-14)YoY NEW(+67) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
Nomad Foods Ltd(NOMDcusipG6564A105) | 122 | QoQ 0.00% (+0)YoY NEW(+122) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
Maximus, Inc.(MMScusip577933104) | 35 | All Managers (Combined) | $2.4K | ||
269 | All Managers (Combined) | $2.4K | |||
70 | QoQ NEW(+70) YoY NEW(+70) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
137 | QoQ 0.00% (+0)YoY NEW(+137) | All Managers (Combined) | $2.3K | YoY NEW(+$2.3K) | |
212 | QoQ 0.00% (-0)YoY NEW(+212) | All Managers (Combined) | $2.3K | QoQ -0.42% (-$10)YoY NEW(+$2.3K) | |
294 | All Managers (Combined) | $2.3K | |||
(cusipP31076105)✕ | 25 | QoQ 0.00% (+0)YoY -10.71% (-3) | All Managers (Combined) | $2.3K | |
175 | All Managers (Combined) | $2.3K | |||
75 | All Managers (Combined) | $2.3K | |||
11 | QoQ 0.00% (-0)YoY NEW(+11) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
62 | QoQ -4.61% (-3)YoY NEW(+62) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
74 | QoQ 0.00% (-0)YoY NEW(+74) | All Managers (Combined) | $2.2K | QoQ -3.70% (-$84)YoY NEW(+$2.2K) | |
62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
346 | All Managers (Combined) | $2.1K | |||
W. P. Carey Inc.(WPCcusip92936U109) | 34 | QoQ -42.37% (-25)YoY +9.67% (+3) | All Managers (Combined) | $2.1K |