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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Rivian Automotive, Inc. / DE

RIVN|76954A103

57(+147.8%)

Value:

$705.0K(+130.4%)

CARVANA CO.

CVNA|146869102

3(-75.0%)

Value:

$705.0K(-71.1%)

UGI CORP /PA/

UGI|902681105

21(+0.0%)

Value:

$694.0K(+17.0%)

092528843

Value:

$693.0K

BioNTech SE

BNTX|09075V102

Value:

$670.0K

HUBBELL INC

HUBB|443510607

2(-75.0%)

Value:

$662.0K(-80.2%)

293828877

Value:

$640.0K

VAIL RESORTS INC

MTN|91879Q109

4(-33.3%)

Value:

$640.0K(-43.1%)

KT CORP

KT|48268K101

36(+0.0%)

Value:

$638.0K(+14.1%)

On Holding AG

ONON|H5919C104

14(-69.6%)

Value:

$615.0K(-75.6%)

TransUnion

TRU|89400J107

7(+0.0%)

Value:

$614.0K(-10.5%)

69007J304

Value:

$613.0K

922042676

VNQI|922042676

Value:

$607.0K

Structure Therapeutics Inc.

GPCR|86366E106

Value:

$606.0K

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

9(+0.0%)

Value:

$578.0K(-28.5%)

nVent Electric plc

NVT|G6700G107

11(+0.0%)

Value:

$577.0K(-23.1%)

NIO Inc.

NIO|62914V106

150

Value:

$572.0K

ANTERO RESOURCES Corp

AR|03674X106

14(-84.6%)

Value:

$566.0K(-82.3%)

Sabre Corp

SABR|78573M104

200

Value:

$562.0K

Atlanta Braves Holdings, Inc.

BATRK|047726302

14(-26.3%)

Value:

$560.0K(-23.0%)

Instrument	Shares		Other Manager	Value
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	57	QoQ +147.82% (+34) YoY -93.77% (-858)	All Managers (Combined)	$705	QoQ +130.39% (+$399) YoY -96.71% (-$20.8K)
Carvana Co.(CVNAcusip146869102)	3	QoQ -75.00% (-9) YoY NEW(+3)	All Managers (Combined)	$705	QoQ -71.10% (-$1.7K) YoY NEW(+$705)
Ugi Corp /Pa/(UGIcusip902681105)	21	QoQ 0.00% (+0) YoY -87.11% (-142)	All Managers (Combined)	$694	QoQ +17.03% (+$101) YoY -82.69% (-$3.3K)
(cusip092528843)✕	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$693	QoQ NEW(+$693) YoY NEW(+$693)
Biontech Se(BNTXcusip09075V102)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$670	QoQ NEW(+$670) YoY NEW(+$670)
Hubbell Inc(HUBBcusip443510607)	2	QoQ -75.00% (-6) YoY -80.00% (-8)	All Managers (Combined)	$662	QoQ -80.24% (-$2.7K) YoY -79.87% (-$2.6K)
(cusip293828877)✕	40	QoQ NEW(+40) YoY NEW(+40)	All Managers (Combined)	$640	QoQ NEW(+$640) YoY NEW(+$640)
Vail Resorts Inc(MTNcusip91879Q109)	4	QoQ -33.33% (-2) YoY -96.42% (-108)	All Managers (Combined)	$640	QoQ -43.11% (-$485) YoY -97.32% (-$23.3K)
Kt Corp(KTcusip48268K101)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$638	QoQ +14.13% (+$79) YoY NEW(+$638)
On Holding Ag(ONONcusipH5919C104)	14	QoQ -69.56% (-32) YoY NEW(+14)	All Managers (Combined)	$615	QoQ -75.58% (-$1.9K) YoY NEW(+$615)
Transunion(TRUcusip89400J107)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$614	QoQ -10.49% (-$72) YoY +20.86% (+$106)
(cusip69007J304)✕	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$613	QoQ NEW(+$613) YoY NEW(+$613)
(VNQIcusip922042676)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$607	QoQ NEW(+$607) YoY NEW(+$607)
Structure Therapeutics Inc.(GPCRcusip86366E106)	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$606	QoQ NEW(+$606) YoY NEW(+$606)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	9	QoQ 0.00% (-0) YoY -30.76% (-4)	All Managers (Combined)	$578	QoQ -28.46% (-$230) YoY -47.64% (-$526)
Nvent Electric Plc(NVTcusipG6700G107)	11	QoQ 0.00% (-0) YoY -89.81% (-97)	All Managers (Combined)	$577	QoQ -23.06% (-$173) YoY -90.95% (-$5.8K)
Nio Inc.(NIOcusip62914V106)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$572	QoQ NEW(+$572) YoY NEW(+$572)
Antero Resources Corp(ARcusip03674X106)	14	QoQ -84.61% (-77) YoY -98.89% (-1.3K)	All Managers (Combined)	$566	QoQ -82.25% (-$2.6K) YoY -98.03% (-$28.3K)
Sabre Corp(SABRcusip78573M104)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$562	QoQ NEW(+$562) YoY NEW(+$562)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	14	QoQ -26.31% (-5) YoY +180.00% (+9)	All Managers (Combined)	$560	QoQ -22.97% (-$167) YoY +182.82% (+$362)