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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CLARIVATE PLC

CLVT|G21810109

300(+0.0%)

Value:

$1.2M(-22.6%)

WillScot Holdings Corp

WSC|971378104

42(+0.0%)

Value:

$1.2M(-16.9%)

Ivanhoe Electric Inc.

IE|46578C108

200

Value:

$1.2M

SYNAPTICS Inc

SYNA|87157D109

18(+0.0%)

Value:

$1.1M(-16.5%)

Fortis Inc.

FTS|349553107

25(+0.0%)

Value:

$1.1M(+9.7%)

92189H839

51(+0.0%)

Value:

$1.1M(-10.2%)

TWILIO INC

TWLO|90138F102

12(+0.0%)

Value:

$1.1M(-9.4%)

46138E511

100

Value:

$1.1M

Ovintiv Inc.

OVV|69047Q102

26(+0.0%)

Value:

$1.1M(+5.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

36(-41.9%)

Value:

$1.1M(-41.9%)

Baidu, Inc.

BIDU|056752108

Value:

$1.1M

Net Lease Office Properties

NLOP|64110Y108

35(+0.0%)

Value:

$1.1M(+0.5%)

DROPBOX, INC.

DBX|26210C104

41(+0.0%)

Value:

$1.1M(-11.1%)

Essential Utilities, Inc.

WTRG|29670G102

27(+0.0%)

Value:

$1.1M(+8.8%)

Shake Shack Inc.

SHAK|819047101

12(+0.0%)

Value:

$1.1M(-32.1%)

92705T200

13(+0.0%)

Value:

$1.0M(+3.3%)

Everus Construction Group, Inc.

ECG|300426103

Value:

$1.0M

Costamare Inc.

CMRE|Y1771G102

106

Value:

$1.0M

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

6(+0.0%)

Value:

$1.0M(+7.8%)

MASIMO CORP

MASI|574795100

6(+0.0%)

Value:

$1.0M(+0.8%)

Instrument	Shares		Other Manager	Value
Clarivate Plc(CLVTcusipG21810109)	300	QoQ 0.00% (-0) YoY +4185.71% (+293)	All Managers (Combined)	$1.2K	QoQ -22.63% (-$345) YoY +1713.84% (+$1.1K)
Willscot Holdings Corp(WSCcusip971378104)	42	QoQ 0.00% (-0) YoY -72.90% (-113)	All Managers (Combined)	$1.2K	QoQ -16.86% (-$237) YoY -83.06% (-$5.7K)
Ivanhoe Electric Inc.(IEcusip46578C108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Synaptics Inc(SYNAcusip87157D109)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -16.52% (-$227) YoY -44.13% (-$906)
Fortis Inc.(FTScusip349553107)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +9.72% (+$101) YoY +10.89% (+$112)
(cusip92189H839)✕	51	QoQ 0.00% (-0) YoY +2.00% (+1)	All Managers (Combined)	$1.1K	QoQ -10.15% (-$128) YoY +20.14% (+$190)
Twilio Inc(TWLOcusip90138F102)	12	QoQ 0.00% (-0) YoY -20.00% (-3)	All Managers (Combined)	$1.1K	QoQ -9.41% (-$117) YoY -1.05% (-$12)
(cusip46138E511)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
Ovintiv Inc.(OVVcusip69047Q102)	26	QoQ 0.00% (+0) YoY NEW(+26)	All Managers (Combined)	$1.1K	QoQ +5.69% (+$60) YoY NEW(+$1.1K)
Canadian Natural Resources Ltd(CNQcusip136385101)	36	QoQ -41.93% (-26) YoY +200.00% (+24)	All Managers (Combined)	$1.1K	QoQ -41.90% (-$802) YoY +41.47% (+$326)
Baidu, Inc.(BIDUcusip056752108)	12	QoQ NEW(+12) YoY +300.00% (+9)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY +209.24% (+$747)
Net Lease Office Properties(NLOPcusip64110Y108)	35	QoQ 0.00% (+0) YoY +337.50% (+27)	All Managers (Combined)	$1.1K	QoQ +0.54% (+$6) YoY +646.93% (+$951)
Dropbox, Inc.(DBXcusip26210C104)	41	QoQ 0.00% (-0) YoY NEW(+41)	All Managers (Combined)	$1.1K	QoQ -11.12% (-$137) YoY NEW(+$1.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +8.76% (+$86) YoY +5.85% (+$59)
Shake Shack Inc.(SHAKcusip819047101)	12	QoQ 0.00% (-0) YoY -94.64% (-212)	All Managers (Combined)	$1.1K	QoQ -32.09% (-$500) YoY -93.62% (-$15.5K)
(cusip92705T200)✕	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ +3.26% (+$33) YoY +101.35% (+$525)
Everus Construction Group, Inc.(ECGcusip300426103)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Costamare Inc.(CMREcusipY1771G102)	106	QoQ NEW(+106) YoY NEW(+106)	All Managers (Combined)	$1.0K	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$1.0K	QoQ +7.79% (+$75) YoY NEW(+$1.0K)
Masimo Corp(MASIcusip574795100)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ +0.80% (+$8) YoY +42.24% (+$297)