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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NexPoint Residential Trust, Inc.

NXRT|65341D102

10(+0.0%)

Value:

$395.0K(-5.5%)

Planet Fitness, Inc.

PLNT|72703H101

4(+0.0%)

Value:

$386.0K(-2.3%)

KB Financial Group Inc.

KB|48241A105

7(+0.0%)

Value:

$379.0K(-4.8%)

CASSAVA SCIENCES INC

SAVA|14817C107

250(+0.0%)

Value:

$375.0K(-36.4%)

NCR Voyix Corp

VYX|62886E108

37(+0.0%)

Value:

$361.0K(-29.5%)

Driven Brands Holdings Inc.

DRVN|26210V102

21(+0.0%)

Value:

$360.0K(+6.2%)

STMicroelectronics N.V.

STM|861012102

16(-50.0%)

Value:

$351.0K(-56.1%)

AMERICOLD REALTY TRUST

COLD|03064D108

16(-23.8%)

Value:

$343.0K(-23.6%)

Elanco Animal Health Inc

ELAN|28414H103

Value:

$336.0K

WOLFSPEED, INC.

WOLF|977852102

106(+0.0%)

Value:

$324.0K(-54.1%)

DraftKings Inc.

DKNG|26142V105

Value:

$323.0K

AVIS BUDGET GROUP, INC.

CAR|053774105

Value:

$304.0K

T1 Energy Inc.

TE|35834F104

225(+0.0%)

Value:

$284.0K(-51.1%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Value:

$277.0K

Transocean Ltd.

RIG|H8817H100

86(+0.0%)

Value:

$273.0K(-15.5%)

Nu Holdings Ltd.

NU|G6683N103

26(+0.0%)

Value:

$266.0K(-1.1%)

Orion Properties Inc.

ONL|68629Y103

122(+0.0%)

Value:

$261.0K(-42.4%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

14(+0.0%)

Value:

$245.0K(+1.2%)

Dare Bioscience, Inc.

DARE|23666P200

84(+0.0%)

Value:

$243.0K(-7.3%)

BOSTON BEER CO INC

SAM|100557107

Value:

$239.0K

Instrument	Shares		Other Manager	Value
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	10	QoQ 0.00% (-0) YoY -77.27% (-34)	All Managers (Combined)	$395	QoQ -5.50% (-$23) YoY -73.63% (-$1.1K)
Planet Fitness, Inc.(PLNTcusip72703H101)	4	QoQ 0.00% (-0) YoY +33.33% (+1)	All Managers (Combined)	$386	QoQ -2.27% (-$9) YoY +110.92% (+$203)
Kb Financial Group Inc.(KBcusip48241A105)	7	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$379	QoQ -4.77% (-$19) YoY +30.68% (+$89)
Cassava Sciences Inc(SAVAcusip14817C107)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$375	QoQ -36.44% (-$215) YoY -93.33% (-$5.3K)
Ncr Voyix Corp(VYXcusip62886E108)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$361	QoQ -29.49% (-$151) YoY -42.33% (-$265)
Driven Brands Holdings Inc.(DRVNcusip26210V102)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$360	QoQ +6.19% (+$21) YoY NEW(+$360)
Stmicroelectronics N.V.(STMcusip861012102)	16	QoQ -50.00% (-16) YoY -97.52% (-630)	All Managers (Combined)	$351	QoQ -56.07% (-$448) YoY -98.91% (-$32.0K)
Americold Realty Trust(COLDcusip03064D108)	16	QoQ -23.80% (-5) YoY -89.18% (-132)	All Managers (Combined)	$343	QoQ -23.60% (-$106) YoY -92.34% (-$4.1K)
Elanco Animal Health Inc(ELANcusip28414H103)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$336	QoQ NEW(+$336) YoY NEW(+$336)
Wolfspeed, Inc.(WOLFcusip977852102)	106	QoQ 0.00% (-0) YoY -56.19% (-136)	All Managers (Combined)	$324	QoQ -54.10% (-$382) YoY -96.92% (-$10.2K)
Draftkings Inc.(DKNGcusip26142V105)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$323	QoQ NEW(+$323) YoY NEW(+$323)
Avis Budget Group, Inc.(CARcusip053774105)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$304	QoQ NEW(+$304) YoY NEW(+$304)
T1 Energy Inc.(TEcusip35834F104)	225	QoQ 0.00% (-0) YoY NEW(+225)	All Managers (Combined)	$284	QoQ -51.11% (-$297) YoY NEW(+$284)
Medical Properties Trust Inc(MPWcusip58463J304)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$277	QoQ NEW(+$277) YoY NEW(+$277)
Transocean Ltd.(RIGcusipH8817H100)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273	QoQ -15.47% (-$50) YoY -50.00% (-$273)
Nu Holdings Ltd.(NUcusipG6683N103)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266	QoQ -1.11% (-$3) YoY +22.58% (+$49)
Orion Properties Inc.(ONLcusip68629Y103)	122	QoQ 0.00% (-0) YoY -23.27% (-37)	All Managers (Combined)	$261	QoQ -42.38% (-$192) YoY -71.31% (-$649)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	14	QoQ 0.00% (+0) YoY -99.18% (-1.7K)	All Managers (Combined)	$245	QoQ +1.23% (+$3) YoY -98.99% (-$24.2K)
Dare Bioscience, Inc.(DAREcusip23666P200)	84	QoQ 0.00% (-0) YoY NEW(+84)	All Managers (Combined)	$243	QoQ -7.25% (-$19) YoY NEW(+$243)
Boston Beer Co Inc(SAMcusip100557107)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$239	QoQ NEW(+$239) YoY NEW(+$239)