Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- +34 vs. Q4 2022
- Portfolio value
- $5.63B
- +$435.7M (+8.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDEXIdeanomics, Inc. | COM | 16,045 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 13,435 | $37.9K | <0.1% | −30.0% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,592 | $88.8K | <0.1% | +1,470+13.2% | Added | History |
| VTRSViatris Inc | Stock | 10,935 | $105.2K | <0.1% | −998−8.4% | Reduced | History |
| WUWestern Union CO | Stock | 13,173 | $146.9K | <0.1% | +13,173 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,873 | $148.1K | <0.1% | +916+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,399 | $153.8K | <0.1% | −13−0.1% | Reduced | – |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $154.1K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 15,575 | $187.8K | <0.1% | +2,226+16.7% | Added | History |
| AMCRAmcor plc | ORD | 16,923 | $192.6K | <0.1% | +2,179+14.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,888 | $200.4K | <0.1% | +2,888 | New | History |
| CROXCrocs, Inc. | COM | 1,591 | $201.2K | <0.1% | +1,591 | New | History |
| DFSDiscover Financial Services | COM | 2,046 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,878 | $202.5K | <0.1% | −1,253−17.6% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,602 | $202.7K | <0.1% | −492−15.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,070 | $203.0K | <0.1% | +3,070 | New | History |
| ROPRoper Technologies Inc | Stock | 462 | $203.6K | <0.1% | +462 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,303 | $203.8K | <0.1% | +8,303 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,773 | $204.1K | <0.1% | −2,534−27.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,124 | $204.2K | <0.1% | −297−6.7% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,065 | $204.3K | <0.1% | −485−13.7% | Reduced | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,285 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| GIBCgi Inc | CL A | 2,152 | $207.2K | <0.1% | −266−11.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,019 | $207.5K | <0.1% | −2−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 6,355 | $207.6K | <0.1% | +6,355 | New | History |
| HSYHershey Co | COM | 816 | $207.7K | <0.1% | −117−12.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,372 | $208.4K | <0.1% | +2,372 | New | History |
| DPZDominos Pizza Inc | COM | 632 | $208.4K | <0.1% | −37−5.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,174 | $210.5K | <0.1% | +4,174 | New | – |
| GEGeneral Electric Co | Stock | 2,222 | $212.4K | <0.1% | +2,222 | New | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,006 | $213.2K | <0.1% | −2,738−28.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 7,146 | $213.4K | <0.1% | −15,978−69.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 928 | $213.9K | <0.1% | −37−3.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 4,084 | $213.9K | <0.1% | +151+3.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 471 | $215.7K | <0.1% | −16−3.3% | Reduced | History |
| CPRTCopart Inc | COM | 2,869 | $215.8K | <0.1% | +2,869 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,491 | $218.5K | <0.1% | −1,798−54.7% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,751 | $218.7K | <0.1% | +3,751 | New | – |
| BHPBHP Group Ltd | ADR | 3,451 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,192 | $219.5K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 897 | $221.2K | <0.1% | +897 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,617 | $221.5K | <0.1% | +1,617 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,787 | $221.7K | <0.1% | −90−2.3% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,451 | $221.7K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,384 | $221.9K | <0.1% | −112−2.5% | Reduced | History |
| CICigna Group | Stock | 871 | $222.6K | <0.1% | +19+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,210 | $225.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 1,943 | $229.2K | <0.1% | −7−0.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,574 | $230.9K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,113 | $231.7K | <0.1% | −132−10.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,184 | $232.3K | <0.1% | +32+1.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,730 | $233.9K | <0.1% | +1,730 | New | History |
| MSCIMSCI Inc. | Stock | 420 | $235.1K | <0.1% | +420 | New | History |
| RSReliance, Inc. | COM | 916 | $235.2K | <0.1% | +916 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 138 | $235.7K | <0.1% | +138 | New | History |
| NTRSNorthern Trust Corp | COM | 2,680 | $236.2K | <0.1% | +2,680 | New | History |
| EVRGEvergy, Inc. | Stock | 3,870 | $236.6K | <0.1% | −46−1.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 3,219 | $237.7K | <0.1% | −218−6.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 601 | $237.9K | <0.1% | +601 | New | History |
| MOAltria Group, Inc. | Stock | 5,359 | $239.1K | <0.1% | +530+11.0% | Added | History |
| DTEDte Energy Co | COM | 2,193 | $240.2K | <0.1% | +2,193 | New | History |
| RMDResmed Inc | COM | 1,097 | $240.2K | <0.1% | −165−13.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 28,838 | $240.5K | <0.1% | −5,520−16.1% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 2,617 | $240.9K | <0.1% | +283+12.1% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,221 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,064 | $241.9K | <0.1% | +2,064 | New | – |
| APHAmphenol Corp | CL A | 2,969 | $242.6K | <0.1% | +55+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,221 | $243.9K | <0.1% | +1,221 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,902 | $244.3K | <0.1% | −14−0.5% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,962 | $244.3K | <0.1% | +9+0.1% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 776 | $246.8K | <0.1% | +776 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,521 | $247.8K | <0.1% | −1,758−53.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,107 | $247.8K | <0.1% | +5,107 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $249.1K | <0.1% | +3+0.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,034 | $249.8K | <0.1% | +3,034 | New | History |
| SLBSLB Limited | Stock | 5,172 | $253.9K | <0.1% | +283+5.8% | Added | History |
| VLOValero Energy Corp | Stock | 1,850 | $258.2K | <0.1% | +1,850 | New | History |
| CEGConstellation Energy Corp | Stock | 3,320 | $260.6K | <0.1% | +70+2.2% | Added | History |
| RFRegions Financial Corp | COM | 14,055 | $260.9K | <0.1% | −161−1.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 6,163 | $261.1K | <0.1% | +500+8.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,674 | $262.9K | <0.1% | +53+2.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,829 | $265.2K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 9,016 | $265.6K | <0.1% | +2,127+30.9% | Added | History |
| WATWaters Corp | COM | 862 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,579 | $268.1K | <0.1% | +5,579 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,345 | $269.3K | <0.1% | +11,345 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $269.8K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 4,669 | $270.5K | <0.1% | −99−2.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,065 | $272.1K | <0.1% | −48−4.3% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,617 | $273.6K | <0.1% | +2,617 | New | History |
| BNYBank of New York Mellon Corp | Stock | 6,049 | $274.9K | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,345 | $276.7K | <0.1% | +2,345 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,763 | $277.5K | <0.1% | −321−5.3% | Reduced | – |
| CLXClorox Co | Stock | 1,774 | $280.7K | <0.1% | +1,774 | New | History |
| MNSTMonster Beverage Corp | COM | 5,208 | $281.3K | <0.1% | +34+0.7% | AddedConverted for a 2-for-1 split | History |
| STLDSteel Dynamics Inc | COM | 2,503 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,954 | $283.3K | <0.1% | +9,954 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 1,482 | $283.5K | <0.1% | −8−0.5% | Reduced | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 24,141 | $6.43M | 0.1% | – |
| MRNAModerna, Inc. | Stock | 6,599 | $1.19M | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,964 | $309.5K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 470 | $256.2K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,692 | $249.2K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,762 | $247.1K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 741 | $245.5K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,850 | $243.5K | <0.1% | History |
| TFXTeleflex Inc | COM | 882 | $220.2K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,586 | $217.7K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,832 | $207.7K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 39,293 | $205.1K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,903 | $203.4K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 10,121 | $182.1K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,851 | $96.4K | <0.1% | History |