Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 443
- +54 vs. Q4 2021
- Portfolio value
- $5.07B
- −$40.8M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 16,045 | $18.0K | <0.1% | +6,000+59.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,475 | $50.0K | <0.1% | −11,697−43.0% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,724 | $87.0K | <0.1% | −30.0% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 14,764 | $147.0K | <0.1% | +14,764 | New | History |
| AMCRAmcor plc | ORD | 12,973 | $147.0K | <0.1% | +12,973 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 27,671 | $157.0K | <0.1% | +15,219+122.2% | Added | History |
| AIZAssurant, Inc. | Stock | 1,102 | $200.0K | <0.1% | +1,102 | New | History |
| SBACSba Communications Corp | CL A | 585 | $201.0K | <0.1% | −20−3.3% | Reduced | History |
| CORCencora, Inc. | Stock | 1,312 | $203.0K | <0.1% | +1,312 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,332 | $203.0K | <0.1% | −727−23.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,501 | $204.0K | <0.1% | −642−30.0% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,244 | $204.0K | <0.1% | +2,244 | New | – |
| ILMNIllumina, Inc. | COM | 584 | $204.0K | <0.1% | +584 | New | History |
| ESEversource Energy | Stock | 2,353 | $208.0K | <0.1% | −389−14.2% | Reduced | History |
| APHAmphenol Corp | CL A | 2,775 | $209.0K | <0.1% | +19+0.7% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,544 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 2,503 | $209.0K | <0.1% | +2,503 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,158 | $209.0K | <0.1% | +3,158 | New | History |
| Paramount Global92556H206 | CL B | 5,539 | $209.0K | <0.1% | +5,539 | New | – |
| KMIKinder Morgan, Inc. | Stock | 11,112 | $210.0K | <0.1% | +11,112 | New | History |
| RIORio Tinto PLC | ADR | 2,623 | $211.0K | <0.1% | +2,623 | New | History |
| EXPOExponent Inc | COM | 1,948 | $211.0K | <0.1% | −41−2.1% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 6,887 | $211.0K | <0.1% | +6,887 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,196 | $212.0K | <0.1% | +3,196 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 377 | $212.0K | <0.1% | +24+6.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 389 | $213.0K | <0.1% | +389 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 4,801 | $214.0K | <0.1% | +4,801 | New | – |
| CMECME Group Inc. | COM | 898 | $214.0K | <0.1% | −38−4.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 392 | $214.0K | <0.1% | +81+26.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,342 | $214.0K | <0.1% | +103+4.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,550 | $214.0K | <0.1% | +1,550 | New | History |
| TEAMAtlassian Corp | CL A | 727 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,866 | $215.0K | <0.1% | +12+0.3% | Added | – |
| MTCHMatch Group, Inc. | COM | 2,009 | $218.0K | <0.1% | −2−0.1% | Reduced | History |
| PUKPrudential PLC | ADR | 7,362 | $218.0K | <0.1% | −649−8.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,404 | $219.0K | <0.1% | +1,404 | New | History |
| GIBCgi Inc | CL A | 2,754 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,019 | $221.0K | <0.1% | +58+3.0% | Added | – |
| NTAPNetApp, Inc. | Stock | 2,663 | $221.0K | <0.1% | +54+2.1% | Added | History |
| BAXBaxter International Inc | Stock | 2,865 | $222.0K | <0.1% | +29+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,735 | $223.0K | <0.1% | +1,735 | New | History |
| CAHCardinal Health Inc | Stock | 3,977 | $225.0K | <0.1% | +3,977 | New | History |
| MCKMcKesson Corp | Stock | 737 | $226.0K | <0.1% | −93−11.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 9,918 | $229.0K | <0.1% | +9,918 | New | History |
| NEMNEWMONT Corp | Stock | 2,898 | $230.0K | <0.1% | +2,898 | New | History |
| AEEAmeren Corp | COM | 2,448 | $230.0K | <0.1% | +16+0.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,429 | $232.0K | <0.1% | −110−3.1% | Reduced | History |
| OKEONEOK Inc | COM | 3,288 | $232.0K | <0.1% | +3,288 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,884 | $234.0K | <0.1% | +358+14.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 1,896 | $236.0K | <0.1% | +1,896 | New | – |
| VNOVornado Realty Trust | SH BEN INT | 5,219 | $237.0K | <0.1% | +75+1.5% | Added | History |
| LEALear Corp | COM NEW | 1,662 | $237.0K | <0.1% | −32−1.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,404 | $239.0K | <0.1% | −139−1.6% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 2,638 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,039 | $241.0K | <0.1% | −114−3.6% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 875 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 493 | $242.0K | <0.1% | −23−4.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,205 | $243.0K | <0.1% | +2,205 | New | – |
| EVRGEvergy, Inc. | Stock | 3,570 | $244.0K | <0.1% | +3,570 | New | History |
| HALHalliburton Co | Stock | 6,452 | $244.0K | <0.1% | +6,452 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,907 | $245.0K | <0.1% | +2,907 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,013 | $246.0K | <0.1% | −268−6.3% | Reduced | History |
| CICigna Group | Stock | 1,042 | $250.0K | <0.1% | +6+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $251.0K | <0.1% | +11,496 | New | – |
| MROMarathon Oil Corp | COM | 10,057 | $253.0K | <0.1% | +10,057 | New | History |
| PANWPalo Alto Networks Inc | Stock | 408 | $254.0K | <0.1% | +1+0.2% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,823 | $255.0K | <0.1% | +1,864+26.8% | Added | – |
| FFord Motor Co | Stock | 15,168 | $256.0K | <0.1% | +37+0.2% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,272 | $256.0K | <0.1% | +3,272 | New | History |
| GSGoldman Sachs Group Inc | Stock | 778 | $257.0K | <0.1% | −64−7.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,584 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,258 | $259.0K | <0.1% | −922−42.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,876 | $261.0K | <0.1% | +68+3.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 41,726 | $262.0K | <0.1% | −671−1.6% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,437 | $263.0K | <0.1% | +2,437 | New | History |
| LLoews Corp | COM | 4,076 | $264.0K | <0.1% | +4,076 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,172 | $265.0K | <0.1% | +9+0.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 771 | $267.0K | <0.1% | +771 | New | History |
| LMTLockheed Martin Corp | Stock | 608 | $268.0K | <0.1% | −2,525−80.6% | Reduced | History |
| SYFSynchrony Financial | COM | 7,697 | $268.0K | <0.1% | −80−1.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,574 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,694 | $274.0K | <0.1% | −2,987−44.7% | Reduced | History |
| SAPSAP SE | ADR | 2,482 | $275.0K | <0.1% | −242−8.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,055 | $276.0K | <0.1% | −56−2.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,777 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,816 | $281.0K | <0.1% | −11,713−75.4% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,936 | $282.0K | <0.1% | +349+22.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,793 | $283.0K | <0.1% | −74−4.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,628 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,138 | $283.0K | <0.1% | +5,138 | New | – |
| LUVSouthwest Airlines Co | COM | 6,196 | $284.0K | <0.1% | +443+7.7% | Added | History |
| CCitigroup Inc | Stock | 5,344 | $285.0K | <0.1% | −457−7.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,586 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,943 | $286.0K | <0.1% | −781−13.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,324 | $287.0K | <0.1% | −6,132−58.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,286 | $288.0K | <0.1% | −195−7.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,364 | $292.0K | <0.1% | +352+34.8% | Added | History |
| CCICrown Castle Inc. | REIT | 1,648 | $304.0K | <0.1% | −35−2.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $304.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (42)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 159,029 | $13.7M | 0.3% | History |
| CLXClorox Co | Stock | 65,190 | $11.4M | 0.2% | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 22,114 | $8.80M | 0.2% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 10,512 | $1.77M | <0.1% | – |
| GEGeneral Electric Co | Stock | 10,200 | $964.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 6,102 | $627.0K | <0.1% | History |
| Raytheon Technologies Corp75513E105 | COM | 6,967 | $600.0K | <0.1% | – |
| First Trust Advisors LP33739E112 | Equities | 27,093 | $551.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 1,292 | $473.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,553 | $457.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,296 | $417.0K | <0.1% | History |
| Barclays PLC06738E207 | Equities | 38,083 | $394.0K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 1,790 | $352.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 915 | $293.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 534 | $287.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,684 | $252.0K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 1,215 | $247.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,160 | $244.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,361 | $241.0K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,939 | $238.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 871 | $237.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,754 | $232.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 2,414 | $232.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 621 | $230.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 679 | $220.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,073 | $220.0K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,362 | $218.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,638 | $218.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,880 | $217.0K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 556 | $215.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 5,135 | $215.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,059 | $212.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 522 | $209.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,338 | $208.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,000 | $208.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,034 | $206.0K | <0.1% | History |
| CSXCSX Corp | Stock | 5,455 | $205.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 864 | $205.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,591 | $204.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 651 | $204.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 960 | $204.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 304 | $200.0K | <0.1% | History |