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 80 of 90
Hub Group, Inc.
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Value:
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Liberty Global Ltd.
LBTYA|G61188101
Shares:
156(+0.0%)
Value:
$1.8M(-9.8%)
Progyny, Inc.
PGNY|74340E103
Shares:
80(+0.0%)
Value:
$1.8M(+29.5%)
DXC Technology Co
DXC|23355L106
Shares:
103(-62.0%)
Value:
$1.7M(-67.7%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
30(-48.3%)
Value:
$1.7M(-48.1%)
POSCO HOLDINGS INC.
PKX|693483109
Shares:
36(-12.2%)
Value:
$1.7M(-3.8%)
46138E735
46138E735
Shares:
51(+0.0%)
Value:
$1.7M(+5.8%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
36(+0.0%)
Value:
$1.7M(-11.7%)
Cactus, Inc.
WHD|127203107
Shares:
37(+0.0%)
Value:
$1.7M(-21.4%)
78464A847
78464A847
Shares:
33
Value:
$1.7M
Roblox Corp
RBLX|771049103
Shares:
29(+38.1%)
Value:
$1.7M(+41.2%)
46138G706
46138G706
Shares:
55(+0.0%)
Value:
$1.7M(-8.1%)
AMEDISYS INC
AMED|023436108
Shares:
18(+0.0%)
Value:
$1.7M(+2.0%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
20(+0.0%)
Value:
$1.6M(+38.0%)
TFI International Inc.
TFII|87241L109
Shares:
20(-35.5%)
Value:
$1.5M(-63.0%)
Macy's, Inc.
M|55616P104
Shares:
123(+75.7%)
Value:
$1.5M(+30.6%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
104(-0.9%)
Value:
$1.5M(+11.2%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
12(+0.0%)
Value:
$1.5M(+5.8%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
35(-61.5%)
Value:
$1.5M(-70.1%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
53(-83.9%)
Value:
$1.5M(-86.2%)