Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 284
- +15 vs. Q1 2021
- Portfolio value
- $3.96B
- +$426.4M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,045 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,018 | $45.0K | <0.1% | +73+0.6% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,694 | $82.0K | <0.1% | −334−2.4% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,316 | $83.0K | <0.1% | +22+0.2% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 24,477 | $126.0K | <0.1% | −565−2.3% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 10,528 | $150.0K | <0.1% | −180−1.7% | Reduced | – |
| PLDPrologis, Inc. | REIT | 1,675 | $200.0K | <0.1% | +1,675 | New | History |
| TTCToro Co | COM | 1,824 | $200.0K | <0.1% | +1,824 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,739 | $204.0K | <0.1% | −24−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 303 | $206.0K | <0.1% | +303 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,080 | $207.0K | <0.1% | +1,080 | New | History |
| NTRNutrien Ltd. | COM | 3,428 | $208.0K | <0.1% | +3,428 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $210.0K | <0.1% | +1,773 | New | History |
| LUVSouthwest Airlines Co | COM | 3,974 | $211.0K | <0.1% | +3,974 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,149 | $211.0K | <0.1% | −3,760−47.5% | Reduced | – |
| VERVEREIT, Inc. | COM | 4,588 | $211.0K | <0.1% | +4,588 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,032 | $212.0K | <0.1% | −2−0.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,826 | $213.0K | <0.1% | +2,826 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,280 | $215.0K | <0.1% | +10.0% | Added | – |
| MUMicron Technology Inc | Stock | 2,554 | $217.0K | <0.1% | +218+9.3% | Added | History |
| AONAon plc | CL A | 911 | $218.0K | <0.1% | −3−0.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,860 | $218.0K | <0.1% | +1,860 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,548 | $219.0K | <0.1% | +20+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,566 | $220.0K | <0.1% | +5,566 | New | – |
| PPGPPG Industries Inc | Stock | 1,307 | $222.0K | <0.1% | +1,307 | New | History |
| AMPAmeriprise Financial Inc | COM | 903 | $225.0K | <0.1% | −110−10.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 653 | $226.0K | <0.1% | −82−11.2% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 4,020 | $227.0K | <0.1% | +4,020 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,599 | $228.0K | <0.1% | −114−3.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 248 | $228.0K | <0.1% | +248 | New | History |
| ALCAlcon Inc | Stock | 3,280 | $230.0K | <0.1% | −13−0.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,335 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 2,564 | $234.0K | <0.1% | −343−11.8% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,836 | $238.0K | <0.1% | +6+0.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,120 | $240.0K | <0.1% | +60+2.9% | Added | – |
| CNICanadian National Railway Co | Stock | 2,272 | $240.0K | <0.1% | −6−0.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,754 | $243.0K | <0.1% | +2,754 | New | History |
| NTAPNetApp, Inc. | Stock | 2,977 | $244.0K | <0.1% | −56−1.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,704 | $244.0K | <0.1% | +34+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 279 | $244.0K | <0.1% | +10+3.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,539 | $245.0K | <0.1% | +367+8.8% | Added | – |
| PSAPublic Storage | COM | 826 | $248.0K | <0.1% | +826 | New | History |
| MFCManulife Financial Corp | COM | 12,574 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,732 | $249.0K | <0.1% | +194+5.5% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 388 | $250.0K | <0.1% | −5−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,006 | $251.0K | <0.1% | +13+0.4% | Added | History |
| BAXBaxter International Inc | Stock | 3,130 | $252.0K | <0.1% | +7+0.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,844 | $253.0K | <0.1% | +7,844 | New | – |
| TSCOTractor Supply Co | COM | 1,361 | $253.0K | <0.1% | +4+0.3% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,930 | $253.0K | <0.1% | +14+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 3,482 | $255.0K | <0.1% | +70+2.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,725 | $259.0K | <0.1% | +4,725 | New | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,763 | $260.0K | <0.1% | +8,763 | New | – |
| EQNREquinor ASA | SPONSORED ADR | 12,258 | $260.0K | <0.1% | −339−2.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,096 | $264.0K | <0.1% | +1,457+31.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,227 | $265.0K | <0.1% | −2,533−32.6% | Reduced | – |
| GIBCgi Inc | CL A | 2,927 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,599 | $269.0K | <0.1% | +69+4.5% | Added | History |
| DPZDominos Pizza Inc | COM | 576 | $269.0K | <0.1% | −5−0.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,931 | $277.0K | <0.1% | −6−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,466 | $279.0K | <0.1% | +4,466 | New | – |
| TELTE Connectivity plc | REG SHS | 2,075 | $281.0K | <0.1% | +18+0.9% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 9,395 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,488 | $290.0K | <0.1% | +200+8.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 7,840 | $291.0K | <0.1% | +7,840 | New | History |
| PPLPPL Corp | COM | 10,434 | $292.0K | <0.1% | +1,014+10.8% | Added | History |
| SYFSynchrony Financial | COM | 6,054 | $294.0K | <0.1% | +6,054 | New | History |
| SIVBSVB Financial Group | COM | 540 | $300.0K | <0.1% | +1+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,251 | $302.0K | <0.1% | +59+2.7% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,961 | $303.0K | <0.1% | +193+10.9% | Added | History |
| METMetlife Inc | Stock | 5,224 | $313.0K | <0.1% | −219−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,198 | $313.0K | <0.1% | +173+8.5% | Added | History |
| EWEdwards Lifesciences Corp | COM | 3,025 | $313.0K | <0.1% | +338+12.6% | Added | History |
| LEALear Corp | COM NEW | 1,789 | $314.0K | <0.1% | −50−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,320 | $321.0K | <0.1% | −95−6.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,049 | $327.0K | <0.1% | +62+6.3% | Added | – |
| LOWLowes Companies Inc | Stock | 1,692 | $328.0K | <0.1% | −40−2.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,232 | $330.0K | <0.1% | −39−1.7% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $331.0K | <0.1% | −266−5.7% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 876 | $332.0K | <0.1% | +28+3.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,630 | $339.0K | <0.1% | −180−3.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,687 | $340.0K | <0.1% | −149−5.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,742 | $340.0K | <0.1% | +37+2.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,095 | $347.0K | <0.1% | −367−3.5% | Reduced | History |
| DOWDow Inc. | Stock | 5,521 | $349.0K | <0.1% | +9+0.2% | Added | History |
| ETNEaton Corp plc | Stock | 2,405 | $356.0K | <0.1% | +9+0.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 7,545 | $359.0K | <0.1% | −613−7.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,539 | $362.0K | <0.1% | +721+18.9% | Added | History |
| SYYSysco Corp | Stock | 4,688 | $364.0K | <0.1% | +53+1.1% | Added | History |
| ASMLASML Holding NV | ADR | 530 | $366.0K | <0.1% | −1−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,968 | $370.0K | <0.1% | +283+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,507 | $376.0K | <0.1% | −73−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,852 | $382.0K | <0.1% | −19−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,859 | $385.0K | <0.1% | +56+1.5% | Added | History |
| FASTFastenal Co | Stock | 7,461 | $388.0K | <0.1% | −177−2.3% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 734 | $389.0K | <0.1% | −54−6.9% | Reduced | History |
| EQIXEquinix Inc | COM | 486 | $390.0K | <0.1% | +1+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,783 | $392.0K | <0.1% | −29−1.6% | Reduced | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,351 | $12.1M | 0.3% | History |
| TGTTarget Corp | COMMON | 4,380 | $868.0K | <0.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | <0.1% | History |
| Raytheon Technologies Corp75513E105 | COM | 5,723 | $442.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,257 | $332.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,176 | $319.0K | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,669 | $295.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,860 | $268.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,258 | $255.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 12,228 | $253.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,711 | $224.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,510 | $219.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,470 | $211.0K | <0.1% | History |
| EXPOExponent Inc | COM | 2,084 | $203.0K | <0.1% | History |