Mather Group, Llc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,792 positions • $8,651,510.41K total value

1,792 positions

Manager:

SEC FilingSEC DataHachi Filing

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46138E628

Value:

$1.5M

Revolve Group, Inc.

RVLV|76156B107

Value:

$1.5M

NCR Atleos Corp

NATL|63001N106

57(+0.0%)

Value:

$1.5M(-22.2%)

Anika Therapeutics, Inc.

ANIK|035255108

100

Value:

$1.5M

Red Cat Holdings, Inc.

RCAT|75644T100

250

Value:

$1.5M

38150K103

46(+0.0%)

Value:

$1.4M(+19.0%)

92206C870

VCIT|92206C870

Value:

$1.4M

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

43(+0.0%)

Value:

$1.4M(-28.1%)

Black Stone Minerals, L.P.

BSM|09225M101

90(+0.0%)

Value:

$1.4M(+4.6%)

74349Y837

Value:

$1.4M

SMITH & NEPHEW PLC

SNN|83175M205

48(+0.0%)

Value:

$1.4M(+15.4%)

Nextracker Inc.

NXT|65290E101

31(+0.0%)

Value:

$1.3M(+15.4%)

MATERION Corp

MTRN|576690101

16(-84.6%)

Value:

$1.3M(-87.3%)

SKECHERS USA INC

SKX|830566105

23(+0.0%)

Value:

$1.3M(-15.6%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

50(+0.0%)

Value:

$1.3M(-8.2%)

Worthington Steel, Inc.

WS|982104101

51(+0.0%)

Value:

$1.3M(-20.4%)

WK Kellogg Co

KLG|92942W107

Value:

$1.2M

WHIRLPOOL CORP /DE/

WHR|963320106

14(+250.0%)

Value:

$1.2M(+169.4%)

MAGNA INTERNATIONAL INC

MGA|559222401

36(+0.0%)

Value:

$1.2M(-18.6%)

464288679

11(+0.0%)

Value:

$1.2M(+0.3%)

Instrument	Shares		Other Manager	Value
(cusip46138E628)✕	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Revolve Group, Inc.(RVLVcusip76156B107)	70	QoQ NEW(+70) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY +29.54% (+$343)
Ncr Atleos Corp(NATLcusip63001N106)	57	QoQ 0.00% (-0) YoY +216.66% (+39)	All Managers (Combined)	$1.5K	QoQ -22.19% (-$429) YoY +244.16% (+$1.1K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
Red Cat Holdings, Inc.(RCATcusip75644T100)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$1.5K	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
(cusip38150K103)✕	46	QoQ 0.00% (+0) YoY NEW(+46)	All Managers (Combined)	$1.4K	QoQ +19.02% (+$227) YoY NEW(+$1.4K)
(VCITcusip92206C870)	17	QoQ NEW(+17) YoY -95.38% (-351)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY -95.35% (-$28.5K)
Helios Technologies, Inc.(HLIOcusip42328H109)	43	QoQ 0.00% (-0) YoY -33.84% (-22)	All Managers (Combined)	$1.4K	QoQ -28.12% (-$540) YoY -53.18% (-$1.6K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	90	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ +4.56% (+$60) YoY -4.31% (-$62)
(cusip74349Y837)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Smith & Nephew Plc(SNNcusip83175M205)	48	QoQ 0.00% (+0) YoY +182.35% (+31)	All Managers (Combined)	$1.4K	QoQ +15.42% (+$182) YoY +193.53% (+$898)
Nextracker Inc.(NXTcusip65290E101)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$1.3K	QoQ +15.37% (+$174) YoY NEW(+$1.3K)
Materion Corp(MTRNcusip576690101)	16	QoQ -84.61% (-88) YoY +23.07% (-3)	All Managers (Combined)	$1.3K	QoQ -87.30% (-$9.0K) YoY -22.81% (-$386)
Skechers Usa Inc(SKXcusip830566105)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$1.3K	QoQ -15.57% (-$241) YoY NEW(+$1.3K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$1.3K	QoQ -8.22% (-$117) YoY NEW(+$1.3K)
Worthington Steel, Inc.(WScusip982104101)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -20.39% (-$331) YoY -9.83% (-$141)
Wk Kellogg Co(KLGcusip92942W107)	62	QoQ NEW(+62) YoY +121.42% (+34)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY +235.86% (+$868)
Whirlpool Corp /De/(WHRcusip963320106)	14	QoQ +250.00% (+10) YoY -81.57% (-62)	All Managers (Combined)	$1.2K	QoQ +169.43% (+$776) YoY -86.66% (-$8.0K)
Magna International Inc(MGAcusip559222401)	36	QoQ 0.00% (-0) YoY -82.43% (-169)	All Managers (Combined)	$1.2K	QoQ -18.61% (-$280) YoY -89.89% (-$10.9K)
(cusip464288679)✕	11	QoQ 0.00% (+0) YoY -92.19% (-130)	All Managers (Combined)	$1.2K	QoQ +0.33% (+$4) YoY -92.17% (-$14.3K)