Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 284
- 0 vs. Q2 2021
- Portfolio value
- $4.16B
- +$196.0M (+4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,045 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,671 | $35.0K | <0.1% | −347−2.7% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,287 | $70.0K | <0.1% | −407−3.0% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 21,484 | $82.0K | <0.1% | −2,993−12.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,088 | $86.0K | <0.1% | −228−1.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,608 | $202.0K | <0.1% | −67−4.0% | Reduced | History |
| APHAmphenol Corp | CL A | 2,753 | $202.0K | <0.1% | +2,753 | New | History |
| NTRNutrien Ltd. | COM | 3,111 | $202.0K | <0.1% | −317−9.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 721 | $204.0K | <0.1% | +68+10.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 3,973 | $204.0K | <0.1% | −10.0% | Reduced | History |
| AONAon plc | CL A | 721 | $206.0K | <0.1% | −190−20.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,280 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 312 | $211.0K | <0.1% | +312 | New | History |
| CBRECbre Group, Inc. | CL A | 2,167 | $211.0K | <0.1% | +2,167 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,894 | $212.0K | <0.1% | −226−10.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 5,587 | $216.0K | <0.1% | +21+0.4% | Added | – |
| DHIHorton D R Inc | COM | 2,610 | $219.0K | <0.1% | −94−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 262 | $219.0K | <0.1% | −17−6.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,858 | $219.0K | <0.1% | −2−0.1% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,876 | $222.0K | <0.1% | −968−12.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,301 | $224.0K | <0.1% | −238−5.2% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,599 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 1,124 | $228.0K | <0.1% | −237−17.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 799 | $228.0K | <0.1% | +799 | New | History |
| MNSTMonster Beverage Corp | COM | 2,575 | $229.0K | <0.1% | +11+0.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,335 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 2,045 | $231.0K | <0.1% | +2,045 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 882 | $233.0K | <0.1% | −21−2.3% | Reduced | History |
| GIBCgi Inc | CL A | 2,781 | $236.0K | <0.1% | −146−5.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 238 | $237.0K | <0.1% | −10−4.0% | Reduced | History |
| CICigna Group | Stock | 1,198 | $240.0K | <0.1% | +1,198 | New | History |
| MFCManulife Financial Corp | COM | 12,574 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 2,706 | $243.0K | <0.1% | −271−9.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,542 | $243.0K | <0.1% | −389−4.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 3,047 | $245.0K | <0.1% | −83−2.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,120 | $245.0K | <0.1% | −152−6.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,417 | $246.0K | <0.1% | −1,527−38.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,502 | $249.0K | <0.1% | +948+37.1% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,943 | $250.0K | <0.1% | +13+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 2,961 | $251.0K | <0.1% | −45−1.5% | Reduced | History |
| PSAPublic Storage | COM | 845 | $251.0K | <0.1% | +19+2.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,725 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 1,689 | $264.0K | <0.1% | −100−5.6% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,948 | $267.0K | <0.1% | −127−6.1% | Reduced | History |
| ALCAlcon Inc | Stock | 3,341 | $269.0K | <0.1% | +61+1.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,376 | $271.0K | <0.1% | −112−4.5% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 368 | $275.0K | <0.1% | −20−5.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 576 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,283 | $277.0K | <0.1% | −404−15.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,543 | $278.0K | <0.1% | +61+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,180 | $281.0K | <0.1% | −18−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,582 | $282.0K | <0.1% | −2,905−34.2% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 11,186 | $285.0K | <0.1% | −1,072−8.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,790 | $286.0K | <0.1% | +950+12.1% | Added | History |
| METMetlife Inc | Stock | 4,641 | $286.0K | <0.1% | −583−11.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $289.0K | <0.1% | +477 | New | History |
| KMBKimberly Clark Corp | Stock | 2,199 | $291.0K | <0.1% | −653−22.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,678 | $291.0K | <0.1% | −64−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 774 | $293.0K | <0.1% | −102−11.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,626 | $296.0K | <0.1% | −981−37.6% | Reduced | History |
| PPLPPL Corp | COM | 10,606 | $296.0K | <0.1% | +172+1.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,235 | $303.0K | <0.1% | −85−6.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,292 | $305.0K | <0.1% | +41+1.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,876 | $308.0K | <0.1% | −85−4.3% | Reduced | History |
| EWEdwards Lifesciences Corp | COM | 2,768 | $313.0K | <0.1% | −257−8.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,391 | $315.0K | <0.1% | +8,391 | New | – |
| ETNEaton Corp plc | Stock | 2,116 | $316.0K | <0.1% | −289−12.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,576 | $320.0K | <0.1% | −116−6.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,372 | $320.0K | <0.1% | −258−5.6% | Reduced | History |
| DOWDow Inc. | Stock | 5,610 | $323.0K | <0.1% | +89+1.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,140 | $325.0K | <0.1% | −955−9.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,668 | $327.0K | <0.1% | −115−6.4% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,812 | $332.0K | <0.1% | −533−12.3% | Reduced | History |
| CMICummins Inc | Stock | 1,496 | $336.0K | <0.1% | −126−7.8% | Reduced | History |
| SYFSynchrony Financial | COM | 6,917 | $338.0K | <0.1% | +863+14.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 658 | $339.0K | <0.1% | −76−10.4% | Reduced | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 13,763 | $340.0K | <0.1% | +13,763 | New | – |
| AAgilent Technologies, Inc. | COM | 2,245 | $354.0K | <0.1% | +13+0.6% | Added | History |
| SYYSysco Corp | Stock | 4,602 | $361.0K | <0.1% | −86−1.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 570 | $369.0K | <0.1% | +30+5.6% | Added | History |
| CTVACorteva, Inc. | Stock | 8,839 | $372.0K | <0.1% | −162−1.8% | Reduced | History |
| EQIXEquinix Inc | COM | 478 | $377.0K | <0.1% | −8−1.6% | Reduced | History |
| BACBank of America Corp | Stock | 8,965 | $381.0K | <0.1% | −30.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 6,933 | $381.0K | <0.1% | −612−8.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,397 | $382.0K | <0.1% | −110−3.1% | Reduced | History |
| FASTFastenal Co | Stock | 7,441 | $384.0K | <0.1% | −20−0.3% | Reduced | History |
| SAPSAP SE | ADR | 2,840 | $384.0K | <0.1% | −191−6.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,319 | $387.0K | <0.1% | +270+25.7% | Added | – |
| EMREmerson Electric Co | Stock | 4,189 | $395.0K | <0.1% | +12+0.3% | Added | History |
| ETREntergy Corp | COM | 4,029 | $400.0K | <0.1% | +170+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,897 | $401.0K | <0.1% | −882−11.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,751 | $404.0K | <0.1% | −1,180−17.0% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,551 | $405.0K | <0.1% | +7,551 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,456 | $412.0K | <0.1% | +6,456 | New | – |
| SBUXStarbucks Corp | Stock | 3,781 | $417.0K | <0.1% | −2−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,017 | $418.0K | <0.1% | +10.0% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,802 | $419.0K | <0.1% | +1,263+27.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,531 | $424.0K | <0.1% | −38−1.5% | Reduced | History |
Sold out since Q2 2021 (22)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TXG10x Genomics, Inc. | CL A COM | 16,842 | $3.30M | 0.1% | History |
| RTXRTX Corp | Stock | 7,050 | $601.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,000 | $382.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 530 | $366.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 9,395 | $286.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,466 | $279.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,227 | $265.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,096 | $264.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,732 | $249.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,754 | $243.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,836 | $238.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,020 | $227.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,548 | $219.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,826 | $213.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,032 | $212.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,149 | $211.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 4,588 | $211.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,773 | $210.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,080 | $207.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,739 | $204.0K | <0.1% | History |
| TTCToro Co | COM | 1,824 | $200.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 10,528 | $150.0K | <0.1% | – |