Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 389
- +105 vs. Q3 2021
- Portfolio value
- $5.11B
- +$950.0M (+22.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 10,045 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,727 | $64.0K | <0.1% | −2,757−12.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,452 | $73.0K | <0.1% | −636−4.9% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 27,172 | $76.0K | <0.1% | +14,501+114.4% | Added | History |
| HUBSHubSpot Inc | COM | 304 | $200.0K | <0.1% | −8−2.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 311 | $203.0K | <0.1% | +311 | New | History |
| CROXCrocs, Inc. | COM | 1,591 | $204.0K | <0.1% | +1,591 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 651 | $204.0K | <0.1% | +651 | New | History |
| XLNXXilinx Inc | COM | 960 | $204.0K | <0.1% | +960 | New | History |
| CSXCSX Corp | Stock | 5,455 | $205.0K | <0.1% | +5,455 | New | History |
| WTWWillis Towers Watson PLC | SHS | 864 | $205.0K | <0.1% | +864 | New | History |
| MCKMcKesson Corp | Stock | 830 | $206.0K | <0.1% | +830 | New | History |
| ONOn Semiconductor Corp | Stock | 3,034 | $206.0K | <0.1% | +3,034 | New | History |
| MANHManhattan Associates Inc | Stock | 1,338 | $208.0K | <0.1% | +1,338 | New | History |
| VMCVulcan Materials CO | COM | 1,000 | $208.0K | <0.1% | +1,000 | New | History |
| ANSSAnsys Inc | COM | 522 | $209.0K | <0.1% | +522 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,059 | $212.0K | <0.1% | +1,059 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 1,131 | $213.0K | <0.1% | +1,131 | New | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,062 | $213.0K | <0.1% | +3,062 | New | – |
| CMECME Group Inc. | COM | 936 | $214.0K | <0.1% | +936 | New | History |
| NOCNorthrop Grumman Corp | Stock | 556 | $215.0K | <0.1% | +556 | New | History |
| UBERUber Technologies, Inc | Stock | 5,135 | $215.0K | <0.1% | +5,135 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 5,144 | $215.0K | <0.1% | +5,144 | New | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,959 | $216.0K | <0.1% | +83+1.2% | Added | – |
| AEEAmeren Corp | COM | 2,432 | $216.0K | <0.1% | +2,432 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,880 | $217.0K | <0.1% | −14−0.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,961 | $217.0K | <0.1% | +1,961 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,362 | $218.0K | <0.1% | +1,362 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,587 | $218.0K | <0.1% | +1,587 | New | History |
| INFOIHS Markit Ltd. | SHS | 1,638 | $218.0K | <0.1% | +1,638 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 679 | $220.0K | <0.1% | +679 | New | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,073 | $220.0K | <0.1% | +5,073 | New | – |
| WFCWells Fargo & Company | Stock | 4,636 | $222.0K | <0.1% | +4,636 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,372 | $223.0K | <0.1% | +1,372 | New | – |
| PANWPalo Alto Networks Inc | Stock | 407 | $227.0K | <0.1% | +407 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,593 | $229.0K | <0.1% | +1,593 | New | History |
| ELEstee Lauder Companies Inc | CL A | 621 | $230.0K | <0.1% | +621 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,854 | $230.0K | <0.1% | +3,854 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,754 | $232.0K | <0.1% | −538−23.5% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 2,414 | $232.0K | <0.1% | −161−6.3% | Reduced | History |
| EXPOExponent Inc | COM | 1,989 | $232.0K | <0.1% | −56−2.7% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,085 | $232.0K | <0.1% | −26−0.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,544 | $234.0K | <0.1% | −55−1.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,329 | $235.0K | <0.1% | +7,329 | New | – |
| SBACSba Communications Corp | CL A | 605 | $235.0K | <0.1% | +605 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 871 | $237.0K | <0.1% | +871 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,539 | $237.0K | <0.1% | +3,539 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,939 | $238.0K | <0.1% | +1,939 | New | – |
| CICigna Group | Stock | 1,036 | $238.0K | <0.1% | −162−13.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,609 | $240.0K | <0.1% | −97−3.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,574 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,994 | $241.0K | <0.1% | +3,994 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,759 | $241.0K | <0.1% | +1,759 | New | History |
| APHAmphenol Corp | CL A | 2,756 | $241.0K | <0.1% | +3+0.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $241.0K | <0.1% | +1,361 | New | History |
| BAXBaxter International Inc | Stock | 2,836 | $243.0K | <0.1% | −211−6.9% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,239 | $243.0K | <0.1% | +72+3.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,401 | $244.0K | <0.1% | +100+2.3% | Added | – |
| GMGeneral Motors Co | COM | 4,160 | $244.0K | <0.1% | +4,160 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,721 | $244.0K | <0.1% | −222−2.2% | Reduced | – |
| GIBCgi Inc | CL A | 2,754 | $244.0K | <0.1% | −27−1.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 5,753 | $246.0K | <0.1% | +1,780+44.8% | Added | History |
| AMBAAmbarella Inc | SHS | 1,215 | $247.0K | <0.1% | +1,215 | New | History |
| ESEversource Energy | Stock | 2,742 | $249.0K | <0.1% | +2,742 | New | History |
| CINFCincinnati Financial Corp | COM | 2,212 | $252.0K | <0.1% | −164−6.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,684 | $252.0K | <0.1% | +4,684 | New | History |
| VICIVici Properties Inc. | COM | 8,543 | $257.0K | <0.1% | +10.0% | Added | History |
| CNICanadian National Railway Co | Stock | 2,111 | $259.0K | <0.1% | −9−0.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,808 | $260.0K | <0.1% | +1,808 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 2,011 | $266.0K | <0.1% | +2,011 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 516 | $267.0K | <0.1% | +516 | New | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 353 | $267.0K | <0.1% | −15−4.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,068 | $268.0K | <0.1% | −167−13.5% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,638 | $268.0K | <0.1% | +2,638 | New | History |
| ALCAlcon Inc | Stock | 3,153 | $275.0K | <0.1% | −188−5.6% | Reduced | History |
| PUKPrudential PLC | ADR | 8,011 | $276.0K | <0.1% | +8,011 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 767 | $276.0K | <0.1% | +53+7.4% | AddedConverted for a 3-for-1 split | History |
| METMetlife Inc | Stock | 4,429 | $277.0K | <0.1% | −212−4.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 727 | $277.0K | <0.1% | +727 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7,174 | $279.0K | <0.1% | +1,587+28.4% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,281 | $279.0K | <0.1% | −91−2.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,777 | $280.0K | <0.1% | +52+1.1% | Added | – |
| TSCOTractor Supply Co | COM | 1,180 | $282.0K | <0.1% | +56+5.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,012 | $285.0K | <0.1% | +213+26.7% | Added | History |
| DXCMDexcom Inc | COM | 534 | $287.0K | <0.1% | +534 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 42,397 | $288.0K | <0.1% | +42,397 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $293.0K | <0.1% | +915 | New | – |
| NUENucor Corp | COM | 2,584 | $295.0K | <0.1% | +2,584 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,163 | $295.0K | <0.1% | +305+16.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 90,918 | $299.0K | <0.1% | +90,918 | New | History |
| DFSDiscover Financial Services | COM | 2,586 | $299.0K | <0.1% | +2,586 | New | History |
| PPLPPL Corp | COM | 9,998 | $301.0K | <0.1% | −608−5.7% | Reduced | History |
| LEALear Corp | COM NEW | 1,694 | $310.0K | <0.1% | +5+0.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,059 | $313.0K | <0.1% | +3,059 | New | History |
| FFord Motor Co | Stock | 15,131 | $314.0K | <0.1% | +15,131 | New | History |
| MRVLMarvell Technology, Inc. | COM | 3,584 | $314.0K | <0.1% | +3,584 | New | History |
| Schwab US Tips ETF808524870 | ETF | 5,096 | $320.0K | <0.1% | +5,096 | New | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,077 | $321.0K | <0.1% | +18,077 | New | History |
| GSGoldman Sachs Group Inc | Stock | 842 | $322.0K | <0.1% | +68+8.8% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,944 | $606.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,074 | $580.0K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 36,994 | $511.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,984 | $442.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,865 | $438.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,391 | $315.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $289.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 721 | $204.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,287 | $70.0K | <0.1% | History |