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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Cars.com Inc.

CARS|14575E105

88(+0.0%)

Value:

$992.0K(-35.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

14(+366.7%)

Value:

$990.0K(+402.5%)

PEABODY ENERGY CORP

BTU|704551100

73(+0.0%)

Value:

$989.0K(-35.3%)

Snap Inc

SNAP|83304A106

112(+558.8%)

Value:

$974.0K(+432.2%)

674599162

33(-98.0%)

Value:

$913.0K(-97.9%)

Cue Biopharma, Inc.

CUE|22978P106

1000

Value:

$911.0K

INTERPARFUMS INC

IPAR|458334109

8(+0.0%)

Value:

$911.0K(-13.4%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Value:

$905.0K

PATTERSON UTI ENERGY INC

PTEN|703481101

109(+0.0%)

Value:

$896.0K(-0.4%)

COTY INC.

COTY|222070203

162(-98.9%)

Value:

$886.0K(-99.1%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

31(+0.0%)

Value:

$872.0K(-13.0%)

Rexford Industrial Realty, Inc.

REXR|76169C100

22(-8.3%)

Value:

$861.0K(-7.2%)

ICF International, Inc.

ICFI|44925C103

10(-88.4%)

Value:

$850.0K(-91.7%)

Natera, Inc.

NTRA|632307104

6(+0.0%)

Value:

$848.0K(-10.7%)

Crane NXT, Co.

CXT|224441105

16(+0.0%)

Value:

$822.0K(-11.8%)

HEARTLAND EXPRESS INC

HTLD|422347104

85(+0.0%)

Value:

$784.0K(-17.8%)

ASGN Inc

ASGN|00191U102

12(+0.0%)

Value:

$756.0K(-24.4%)

RH|74967X103

Value:

$754.0K

Concentrix Corp

CNXC|20602D101

13(+0.0%)

Value:

$723.0K(+28.4%)

CLEVELAND-CLIFFS INC.

CLF|185899101

87(+0.0%)

Value:

$715.0K(-12.6%)

Instrument	Shares		Other Manager	Value
Cars.Com Inc.(CARScusip14575E105)	88	QoQ 0.00% (-0) YoY -36.69% (-51)	All Managers (Combined)	$992	QoQ -34.95% (-$533) YoY -62.38% (-$1.6K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	14	QoQ +366.66% (+11) YoY -12.50% (-2)	All Managers (Combined)	$990	QoQ +402.53% (+$793) YoY -35.83% (-$553)
Peabody Energy Corp(BTUcusip704551100)	73	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$989	QoQ -35.31% (-$540) YoY -44.28% (-$786)
Snap Inc(SNAPcusip83304A106)	112	QoQ +558.82% (+95) YoY -80.24% (-455)	All Managers (Combined)	$974	QoQ +432.24% (+$791) YoY -89.84% (-$8.6K)
(cusip674599162)✕	33	QoQ -97.95% (-1.6K) YoY -97.93% (-1.6K)	All Managers (Combined)	$913	QoQ -97.94% (-$43.5K) YoY -98.53% (-$61.4K)
Cue Biopharma, Inc.(CUEcusip22978P106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$911	QoQ NEW(+$911) YoY NEW(+$911)
Interparfums Inc(IPARcusip458334109)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$911	QoQ -13.40% (-$141) YoY -20.92% (-$241)
Amn Healthcare Services Inc(AMNcusip001744101)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$905	QoQ NEW(+$905) YoY NEW(+$905)
Patterson Uti Energy Inc(PTENcusip703481101)	109	QoQ 0.00% (-0) YoY -59.77% (-162)	All Managers (Combined)	$896	QoQ -0.44% (-$4) YoY -69.38% (-$2.0K)
Coty Inc.(COTYcusip222070203)	162	QoQ -98.86% (-14.1K) YoY -99.00% (-16.2K)	All Managers (Combined)	$886	QoQ -99.10% (-$98.3K) YoY -99.56% (-$202.3K)
United Community Banks Inc(UCBcusip90984P303)	31	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$872	QoQ -12.97% (-$130) YoY -3.85% (-$35)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	22	QoQ -8.33% (-2) YoY -50.00% (-22)	All Managers (Combined)	$861	QoQ -7.21% (-$67) YoY -65.11% (-$1.6K)
Icf International, Inc.(ICFIcusip44925C103)	10	QoQ -88.37% (-76) YoY -80.00% (-40)	All Managers (Combined)	$850	QoQ -91.70% (-$9.4K) YoY -87.32% (-$5.9K)
Natera, Inc.(NTRAcusip632307104)	6	QoQ 0.00% (-0) YoY -97.50% (-234)	All Managers (Combined)	$848	QoQ -10.73% (-$102) YoY -94.35% (-$14.2K)
Crane Nxt, Co.(CXTcusip224441105)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$822	QoQ -11.80% (-$110) YoY -9.67% (-$88)
Heartland Express Inc(HTLDcusip422347104)	85	QoQ 0.00% (-0) YoY -51.42% (-90)	All Managers (Combined)	$784	QoQ -17.81% (-$170) YoY -68.58% (-$1.7K)
Asgn Inc(ASGNcusip00191U102)	12	QoQ 0.00% (-0) YoY -70.00% (-28)	All Managers (Combined)	$756	QoQ -24.40% (-$244) YoY -80.34% (-$3.1K)
Rh(RHcusip74967X103)	3	QoQ NEW(+3) YoY 0.00% (-0)	All Managers (Combined)	$754	QoQ NEW(+$754) YoY -13.72% (-$120)
Concentrix Corp(CNXCcusip20602D101)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$723	QoQ +28.41% (+$160) YoY NEW(+$723)
Cleveland-Cliffs Inc.(CLFcusip185899101)	87	QoQ 0.00% (-0) YoY -61.67% (-140)	All Managers (Combined)	$715	QoQ -12.59% (-$103) YoY -84.57% (-$3.9K)