Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 468
- +95 vs. Q2 2022
- Portfolio value
- $4.65B
- +$265.7M (+6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 16,045 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,438 | $38.0K | <0.1% | +13,438 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,711 | $48.0K | <0.1% | −763−6.6% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 18,547 | $68.0K | <0.1% | −556−2.9% | Reduced | History |
| COTYCoty Inc. | COM CL A | 14,015 | $89.0K | <0.1% | +14,015 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,807 | $114.0K | <0.1% | −3,288−23.3% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $141.0K | <0.1% | +14,745 | New | History |
| AMCRAmcor plc | ORD | 14,433 | $155.0K | <0.1% | +1,292+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,856 | $165.0K | <0.1% | +13,856 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,800 | $180.0K | <0.1% | +32,800 | New | History |
| HBANHuntington Bancshares Inc | COM | 14,742 | $194.0K | <0.1% | +14,742 | New | History |
| MFCManulife Financial Corp | COM | 12,574 | $197.0K | <0.1% | +12,574 | New | History |
| NEMNEWMONT Corp | Stock | 4,792 | $201.0K | <0.1% | +723+17.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 411 | $201.0K | <0.1% | +411 | New | History |
| CCICrown Castle Inc. | REIT | 1,388 | $201.0K | <0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 5,014 | $202.0K | <0.1% | +5,014 | New | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 6,717 | $203.0K | <0.1% | +6,717 | New | History |
| ZBRAZebra Technologies Corp | CL A | 775 | $203.0K | <0.1% | −1,039−57.3% | Reduced | History |
| TWTRTwitter, Inc. | COM | 4,639 | $203.0K | <0.1% | +4,639 | New | History |
| XUnited States Steel Corp | COM | 11,216 | $203.0K | <0.1% | +88+0.8% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 2,334 | $204.0K | <0.1% | +2,334 | New | History |
| MUMicron Technology Inc | Stock | 4,086 | $205.0K | <0.1% | −537−11.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $207.0K | <0.1% | +138 | New | History |
| MNSTMonster Beverage Corp | COM | 2,376 | $207.0K | <0.1% | +4+0.2% | Added | History |
| SANBanco Santander, S.A. | ADR | 89,211 | $207.0K | <0.1% | +89,211 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,615 | $208.0K | <0.1% | +2,615 | New | – |
| PCARPaccar Inc | COM | 2,508 | $210.0K | <0.1% | +2,508 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,287 | $210.0K | <0.1% | +1,287 | New | – |
| EGEverest Group, Ltd. | COM | 806 | $212.0K | <0.1% | +806 | New | History |
| EVRGEvergy, Inc. | Stock | 3,669 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,051 | $218.0K | <0.1% | +1,051 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,444 | $218.0K | <0.1% | +4,444 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,940 | $218.0K | <0.1% | −213−4.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,783 | $219.0K | <0.1% | +3,783 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 323 | $222.0K | <0.1% | +323 | New | History |
| GSGoldman Sachs Group Inc | Stock | 763 | $223.0K | <0.1% | −55−6.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,067 | $223.0K | <0.1% | −41−1.9% | Reduced | History |
| AEEAmeren Corp | COM | 2,784 | $224.0K | <0.1% | +291+11.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,827 | $224.0K | <0.1% | −107−2.7% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,881 | $227.0K | <0.1% | +6,881 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $228.0K | <0.1% | +4,427 | New | – |
| CINFCincinnati Financial Corp | COM | 2,558 | $229.0K | <0.1% | +83+3.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,679 | $230.0K | <0.1% | −415−4.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,829 | $231.0K | <0.1% | +52+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,816 | $231.0K | <0.1% | −527−22.5% | Reduced | – |
| CLXClorox Co | Stock | 1,816 | $233.0K | <0.1% | +1,816 | New | History |
| BNYBank of New York Mellon Corp | Stock | 6,050 | $233.0K | <0.1% | +6,050 | New | History |
| DFSDiscover Financial Services | COM | 2,586 | $235.0K | <0.1% | +2,586 | New | History |
| INTCIntel Corp | Stock | 9,149 | $236.0K | <0.1% | +518+6.0% | Added | History |
| DPZDominos Pizza Inc | COM | 760 | $236.0K | <0.1% | +86+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,753 | $237.0K | <0.1% | +1,257+10.9% | Added | – |
| EWEdwards Lifesciences Corp | COM | 2,873 | $237.0K | <0.1% | −5,368−65.1% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,933 | $238.0K | <0.1% | +14+0.1% | Added | – |
| MCKMcKesson Corp | Stock | 704 | $239.0K | <0.1% | −9−1.3% | Reduced | History |
| KIMKimco Realty Corp | COM | 12,972 | $239.0K | <0.1% | +12,972 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,278 | $240.0K | <0.1% | +72+6.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,549 | $243.0K | <0.1% | +5,549 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,956 | $249.0K | <0.1% | +3+0.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,011 | $249.0K | <0.1% | −12−1.2% | Reduced | History |
| FICOFair Isaac Corp | COM | 613 | $253.0K | <0.1% | +613 | New | History |
| MSCIMSCI Inc. | Stock | 602 | $254.0K | <0.1% | +602 | New | History |
| VICIVici Properties Inc. | COM | 8,535 | $255.0K | <0.1% | −95−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 6,146 | $256.0K | <0.1% | +185+3.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,165 | $259.0K | <0.1% | −1,066−14.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,393 | $259.0K | <0.1% | +5,393 | New | – |
| DDDuPont de Nemours, Inc. | COM | 5,160 | $260.0K | <0.1% | −79−1.5% | Reduced | History |
| CICigna Group | Stock | 945 | $262.0K | <0.1% | +173+22.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,650 | $262.0K | <0.1% | +290+8.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,166 | $263.0K | <0.1% | +3,166 | New | History |
| AVYAvery Dennison Corp | COM | 1,628 | $265.0K | <0.1% | +1,628 | New | History |
| OKEONEOK Inc | COM | 5,199 | $266.0K | <0.1% | −285−5.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 4,443 | $267.0K | <0.1% | +4,443 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,104 | $267.0K | <0.1% | +3,321+33.9% | Added | – |
| NTRNutrien Ltd. | COM | 3,227 | $269.0K | <0.1% | −47−1.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,578 | $271.0K | <0.1% | −276−14.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,905 | $271.0K | <0.1% | −260−12.0% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,050 | $271.0K | <0.1% | +3,050 | New | – |
| FCXFreeport-McMoran Inc | Stock | 9,997 | $273.0K | <0.1% | −3,765−27.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,555 | $273.0K | <0.1% | −457−4.6% | Reduced | History |
| DHIHorton D R Inc | COM | 4,060 | $273.0K | <0.1% | +4,060 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 2,660 | $274.0K | <0.1% | +2,660 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,345 | $275.0K | <0.1% | −777−15.2% | Reduced | History |
| DOVDOVER Corp | COM | 2,366 | $276.0K | <0.1% | +2,366 | New | History |
| PPLPPL Corp | COM | 10,979 | $278.0K | <0.1% | +299+2.8% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,753 | $279.0K | <0.1% | −574−13.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,085 | $280.0K | <0.1% | +2,085 | New | History |
| RFRegions Financial Corp | COM | 13,976 | $280.0K | <0.1% | −1,407−9.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 172 | $283.0K | <0.1% | −161−48.3% | Reduced | History |
| EQIXEquinix Inc | COM | 500 | $284.0K | <0.1% | −507−50.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,619 | $285.0K | <0.1% | +1,619 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 6,379 | $287.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,540 | $287.0K | <0.1% | +2,540 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,519 | $289.0K | <0.1% | −1,884−22.4% | Reduced | – |
| FASTFastenal Co | Stock | 6,363 | $293.0K | <0.1% | +271+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 7,751 | $294.0K | <0.1% | −150−1.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,546 | $294.0K | <0.1% | +46+1.3% | Added | – |
| METMetlife Inc | Stock | 4,851 | $295.0K | <0.1% | −10.0% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,875 | $295.0K | <0.1% | +13+0.7% | Added | History |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,251 | $6.80M | 0.2% | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 17,511 | $628.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,619 | $570.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,341 | $477.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,414 | $459.0K | <0.1% | – |
| SYFSynchrony Financial | COM | 9,054 | $250.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 771 | $237.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,200 | $236.0K | <0.1% | History |
| MOSMosaic Co | COM | 4,883 | $231.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,100 | $220.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,200 | $217.0K | <0.1% | – |
| GIBCgi Inc | CL A | 2,727 | $217.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,027 | $212.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,662 | $209.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,158 | $209.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $208.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 487 | $201.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 510 | $201.0K | <0.1% | History |