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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 10,764 | $307.0K | <0.1% | +766+7.7% | Added | History |
| BHPBHP Group Ltd | ADR | 3,994 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,057 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 4,449 | $313.0K | <0.1% | +20+0.5% | Added | History |
| CMICummins Inc | Stock | 1,529 | $314.0K | <0.1% | −8−0.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,539 | $315.0K | <0.1% | −354−12.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,351 | $315.0K | <0.1% | +171+14.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,655 | $315.0K | <0.1% | −2,655−50.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,031 | $315.0K | <0.1% | −54−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,055 | $316.0K | <0.1% | +327+8.8% | Added | History |
| ALGNAlign Technology Inc | COM | 740 | $323.0K | <0.1% | −47−6.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,714 | $326.0K | <0.1% | +2,714 | New | – |
| LKQLKQ Corp | COM | 7,223 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,487 | $329.0K | <0.1% | +296+13.5% | Added | History |
| ORealty Income Corp | REIT | 4,776 | $331.0K | <0.1% | −27−0.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,771 | $332.0K | <0.1% | −4−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $335.0K | <0.1% | −270−8.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,465 | $335.0K | <0.1% | +253+11.4% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 14,522 | $338.0K | <0.1% | +4,801+49.4% | Added | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,682 | $340.0K | <0.1% | +146+1.0% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 9,138 | $346.0K | <0.1% | −20.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,530 | $350.0K | <0.1% | +2,356+32.8% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,171 | $352.0K | <0.1% | +1+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,753 | $357.0K | <0.1% | −3,247−40.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,346 | $358.0K | <0.1% | +278+26.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $360.0K | <0.1% | +3,500 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,740 | $362.0K | <0.1% | +339+7.7% | Added | – |
| RFRegions Financial Corp | COM | 16,295 | $363.0K | <0.1% | +16,295 | New | History |
| SYKStryker Corp | Stock | 1,360 | $364.0K | <0.1% | +1,360 | New | History |
| EQIXEquinix Inc | COM | 496 | $367.0K | <0.1% | −33−6.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,366 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,456 | $372.0K | <0.1% | +8+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,836 | $373.0K | <0.1% | −219−2.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,681 | $382.0K | <0.1% | +1,681 | New | History |
| DHIHorton D R Inc | COM | 5,125 | $382.0K | <0.1% | −1,851−26.5% | Reduced | History |
| NUENucor Corp | COM | 2,584 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,288 | $389.0K | <0.1% | +521+67.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,939 | $392.0K | <0.1% | +52+2.8% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,157 | $396.0K | <0.1% | −30.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,951 | $397.0K | <0.1% | +2,951 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,190 | $400.0K | <0.1% | +7,190 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,492 | $402.0K | <0.1% | +10,492 | New | – |
| CDWCDW Corp | COM | 2,266 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,682 | $407.0K | <0.1% | +223+9.1% | Added | History |
| FASTFastenal Co | Stock | 6,894 | $409.0K | <0.1% | −669−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,604 | $411.0K | <0.1% | +1,232+89.8% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,611 | $412.0K | <0.1% | +30+0.4% | Added | – |
| LINLinde PLC | SHS | 1,293 | $413.0K | <0.1% | −2,782−68.3% | Reduced | History |
| DOWDow Inc. | Stock | 6,518 | $415.0K | <0.1% | +615+10.4% | Added | History |
| DEDeere & Co | Stock | 998 | $415.0K | <0.1% | +54+5.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,878 | $419.0K | <0.1% | +7,878 | New | – |
| PAYXPaychex Inc | Stock | 3,106 | $424.0K | <0.1% | −286−8.4% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,321 | $425.0K | <0.1% | +22,321 | New | – |
| TAT&T Inc. | Stock | 18,063 | $427.0K | <0.1% | −4,134−18.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,617 | $430.0K | <0.1% | +43+1.7% | Added | History |
| SYYSysco Corp | Stock | 5,296 | $432.0K | <0.1% | −468−8.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,110 | $433.0K | <0.1% | +2+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,415 | $438.0K | <0.1% | +3,415 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,824 | $439.0K | <0.1% | +212+1.2% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 6,725 | $442.0K | <0.1% | +103+1.6% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,948 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,485 | $453.0K | <0.1% | −728−17.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,279 | $457.0K | <0.1% | +461+6.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,732 | $460.0K | <0.1% | −341−8.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,944 | $462.0K | <0.1% | +4,944 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,407 | $472.0K | <0.1% | +2,407 | New | – |
| EMREmerson Electric Co | Stock | 4,825 | $473.0K | <0.1% | +12+0.2% | Added | History |
| JWNNordstrom Inc | Stock | 17,477 | $474.0K | <0.1% | +17,477 | New | History |
| UNPUnion Pacific Corp | Stock | 1,745 | $477.0K | <0.1% | +160+10.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,947 | $477.0K | <0.1% | +2,947 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,478 | $477.0K | <0.1% | +9,478 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,643 | $481.0K | <0.1% | +1,884+107.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,177 | $483.0K | <0.1% | +348+9.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,619 | $485.0K | <0.1% | +11,619 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,367 | $490.0K | <0.1% | +4,367 | New | – |
| BKNGBooking Holdings Inc. | Stock | 209 | $491.0K | <0.1% | −1−0.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,162 | $493.0K | <0.1% | −7,733−55.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,716 | $495.0K | <0.1% | −556−5.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,315 | $502.0K | <0.1% | +801+9.4% | AddedConverted for a 2-for-1 split | – |
| INTCIntel Corp | Stock | 10,164 | $504.0K | <0.1% | −17,952−63.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,169 | $505.0K | <0.1% | −608−5.6% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,254 | $510.0K | <0.1% | +673+115.8% | Added | History |
| IAUiShares Gold Trust | ETF | 14,052 | $518.0K | <0.1% | +14,052 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,207 | $518.0K | <0.1% | −25−0.8% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 19,314 | $521.0K | <0.1% | +19,314 | New | History |
| BPBP PLC | ADR | 18,097 | $532.0K | <0.1% | −50.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,541 | $535.0K | <0.1% | 00.0% | Unchanged | – |
| SUSuncor Energy Inc | Stock | 16,433 | $536.0K | <0.1% | −50.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,327 | $537.0K | <0.1% | +73+2.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 61,453 | $539.0K | <0.1% | +61,453 | New | History |
| PHParker-Hannifin Corp | Stock | 1,903 | $540.0K | <0.1% | −54−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,238 | $546.0K | <0.1% | −53−1.0% | Reduced | History |
| ETREntergy Corp | COM | 4,733 | $553.0K | <0.1% | −302−6.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,680 | $560.0K | <0.1% | +658+64.4% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,361 | $561.0K | <0.1% | +667+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 2,250 | $562.0K | <0.1% | +2,250 | New | History |
| SNYSanofi | SPONSORED ADR | 10,977 | $564.0K | <0.1% | −544−4.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,677 | $566.0K | <0.1% | +11,677 | New | – |
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 |