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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ABERCROMBIE & FITCH CO /DE/

ANF|002896207

7(+75.0%)

Value:

$541.0K(-9.5%)

97717W588

9(+0.0%)

Value:

$534.0K(-3.1%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

57(+0.0%)

Value:

$527.0K(+2.7%)

CREDIT ACCEPTANCE CORP

CACC|225310101

1(+0.0%)

Value:

$516.0K(+10.0%)

Liberty Global Ltd.

LBTYK|G61188127

43(+0.0%)

Value:

$515.0K(-8.8%)

NORTHERN OIL & GAS, INC.

NOG|665531307

17(+0.0%)

Value:

$514.0K(-18.7%)

639057207

42(+0.0%)

Value:

$501.0K(+17.3%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Value:

$498.0K

ROKU, INC

ROKU|77543R102

7(+0.0%)

Value:

$493.0K(-5.2%)

UWM Holdings Corp

UWMC|91823B109

86(-3.4%)

Value:

$470.0K(-10.0%)

NICE Ltd.

NICE|653656108

3(+0.0%)

Value:

$463.0K(-9.2%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

20(+0.0%)

Value:

$458.0K(-9.5%)

CENTERSPACE

CSR|15202L107

7(+0.0%)

Value:

$453.0K(-2.1%)

LendingTree, Inc.

TREE|52603B107

9(+0.0%)

Value:

$452.0K(+29.5%)

Wingstop Inc.

WING|974155103

2(+0.0%)

Value:

$451.0K(-20.6%)

553745126

141600

Value:

$439.0K

Atlanta Braves Holdings, Inc.

BATRA|047726104

10(+0.0%)

Value:

$439.0K(+7.6%)

Carlyle Group Inc.

CG|14316J108

10(+0.0%)

Value:

$436.0K(-13.7%)

Industrial Logistics Properties Trust

ILPT|456237106

126

Value:

$435.0K

LIGAND PHARMACEUTICALS INC

LGND|53220K504

4(+0.0%)

Value:

$421.0K(-1.9%)

Instrument	Shares		Other Manager	Value
Abercrombie & Fitch Co /De/(ANFcusip002896207)	7	QoQ +75.00% (-3) YoY NEW(+7)	All Managers (Combined)	$541	QoQ -9.53% (-$57) YoY NEW(+$541)
(cusip97717W588)✕	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$534	QoQ -3.08% (-$17) YoY +18.40% (+$83)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	57	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$527	QoQ +2.72% (+$14) YoY -35.41% (-$289)
Credit Acceptance Corp(CACCcusip225310101)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$516	QoQ +10.02% (+$47) YoY -3.18% (-$17)
Liberty Global Ltd.(LBTYKcusipG61188127)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$515	QoQ -8.84% (-$50) YoY -35.78% (-$287)
Northern Oil & Gas, Inc.(NOGcusip665531307)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$514	QoQ -18.67% (-$118) YoY NEW(+$514)
(cusip639057207)✕	42	QoQ 0.00% (+0) YoY NEW(+42)	All Managers (Combined)	$501	QoQ +17.33% (+$74) YoY NEW(+$501)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$498	QoQ NEW(+$498) YoY NEW(+$498)
Roku, Inc(ROKUcusip77543R102)	7	QoQ 0.00% (-0) YoY -93.39% (-99)	All Managers (Combined)	$493	QoQ -5.19% (-$27) YoY -94.92% (-$9.2K)
Uwm Holdings Corp(UWMCcusip91823B109)	86	QoQ -3.37% (-3) YoY 0.00% (-0)	All Managers (Combined)	$470	QoQ -9.96% (-$52) YoY -23.57% (-$145)
Nice Ltd.(NICEcusip653656108)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463	QoQ -9.21% (-$47) YoY -22.70% (-$136)
Rentokil Initial Plc /Fi(RTOcusip760125104)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$458	QoQ -9.48% (-$48) YoY -19.93% (-$114)
Centerspace(CSRcusip15202L107)	7	QoQ 0.00% (-0) YoY -36.36% (-4)	All Managers (Combined)	$453	QoQ -2.15% (-$10) YoY -29.21% (-$187)
Lendingtree, Inc.(TREEcusip52603B107)	9	QoQ 0.00% (+0) YoY -50.00% (-9)	All Managers (Combined)	$452	QoQ +29.51% (+$103) YoY -17.21% (-$94)
Wingstop Inc.(WINGcusip974155103)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451	QoQ -20.59% (-$117) YoY -12.08% (-$62)
(cusip553745126)✕	141.6K	QoQ NEW(+141.6K) YoY NEW(+141.6K)	All Managers (Combined)	$439	QoQ NEW(+$439) YoY NEW(+$439)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$439	QoQ +7.59% (+$31) YoY NEW(+$439)
Carlyle Group Inc.(CGcusip14316J108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$436	QoQ -13.66% (-$69) YoY NEW(+$436)
Industrial Logistics Properties Trust(ILPTcusip456237106)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$435	QoQ NEW(+$435) YoY NEW(+$435)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$421	QoQ -1.86% (-$8) YoY +47.20% (+$135)