Mather Group, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,792 positions
Manager:
SEC
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Page 78 of 90
46429B333
46429B333
Shares:
56(-93.6%)
Value:
$2.5M(-93.4%)
LCI INDUSTRIES
LCII|50189K103
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28(-72.5%)
Value:
$2.4M(-76.8%)
Braze, Inc.
BRZE|10576N102
Shares:
67(-17.3%)
Value:
$2.4M(-28.7%)
Nomad Foods Ltd
NOMD|G6564A105
Shares:
122(+0.0%)
Value:
$2.4M(+17.1%)
MAXIMUS, INC.
MMS|577933104
Shares:
35(-42.6%)
Value:
$2.4M(-47.7%)
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
269(+0.0%)
Value:
$2.4M(+3.6%)
Crinetics Pharmaceuticals, Inc.
CRNX|22663K107
Shares:
70
Value:
$2.3M
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
80
Value:
$2.3M
DNOW Inc.
DNOW|67011P100
Shares:
137(+0.0%)
Value:
$2.3M(+31.3%)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
MYI|09254E103
Shares:
212(+0.0%)
Value:
$2.3M(-0.4%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
294(+0.0%)
Value:
$2.3M(+4.9%)
P31076105
P31076105
Shares:
25(+0.0%)
Value:
$2.3M(+5.2%)
Morgan Stanley China A Share Fund, Inc.
CAF|617468103
Shares:
175(+0.0%)
Value:
$2.3M(+5.0%)
Hilltop Holdings Inc.
HTH|432748101
Shares:
75(+0.0%)
Value:
$2.3M(+6.4%)
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
11(+0.0%)
Value:
$2.2M(-17.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
62(-4.6%)
Value:
$2.2M(-37.6%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
74(+0.0%)
Value:
$2.2M(-3.7%)
Enact Holdings, Inc.
ACT|29249E109
Shares:
62(+0.0%)
Value:
$2.2M(+7.3%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
346(-35.0%)
Value:
$2.1M(-59.5%)
W. P. Carey Inc.
WPC|92936U109
Shares:
34(-42.4%)
Value:
$2.1M(-33.3%)