Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 620
- +110 vs. Q1 2023
- Portfolio value
- $6.27B
- +$642.7M (+11.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 1,308 | $227.1K | <0.1% | +1,308 | New | History |
| ALGNAlign Technology Inc | COM | 644 | $227.6K | <0.1% | +644 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,622 | $228.0K | <0.1% | +5,622 | New | – |
| CEGConstellation Energy Corp | Stock | 2,520 | $230.7K | <0.1% | −800−24.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 3,027 | $231.3K | <0.1% | +3,027 | New | History |
| CICigna Group | Stock | 824 | $231.3K | <0.1% | −47−5.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,049 | $231.7K | <0.1% | +2,049 | New | History |
| COOCooper Companies, Inc. | COM NEW | 610 | $233.9K | <0.1% | +610 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 472 | $237.1K | <0.1% | +472 | New | History |
| IPGPIpg Photonics Corp | COM | 1,751 | $237.8K | <0.1% | +1,751 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,438 | $239.6K | <0.1% | +373+12.2% | Added | History |
| PKGPackaging Corp of America | Stock | 1,818 | $240.3K | <0.1% | +1,818 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 949 | $241.1K | <0.1% | +21+2.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 3,183 | $242.2K | <0.1% | −10.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,453 | $242.4K | <0.1% | +279+6.7% | Added | – |
| MFCManulife Financial Corp | COM | 12,876 | $243.5K | <0.1% | +302+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,722 | $243.6K | <0.1% | −11,945−76.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,210 | $243.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,870 | $244.3K | <0.1% | +1,870 | New | – |
| BHPBHP Group Ltd | ADR | 4,109 | $245.2K | <0.1% | +658+19.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,957 | $245.8K | <0.1% | +1,957 | New | History |
| GLWCorning Inc | COM | 7,032 | $246.4K | <0.1% | +7,032 | New | History |
| MANHManhattan Associates Inc | Stock | 1,233 | $246.5K | <0.1% | +1,233 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,301 | $246.5K | <0.1% | +282+14.0% | Added | – |
| AMEAmetek Inc | COM | 1,532 | $248.0K | <0.1% | +1,532 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,426 | $250.8K | <0.1% | +342+8.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 23,278 | $250.9K | <0.1% | −7,621−24.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,065 | $251.2K | <0.1% | +3,065 | New | History |
| UNMUnum Group | Stock | 5,267 | $251.3K | <0.1% | +5,267 | New | History |
| RSReliance, Inc. | COM | 928 | $252.0K | <0.1% | +12+1.3% | Added | History |
| MCKMcKesson Corp | Stock | 591 | $252.7K | <0.1% | +591 | New | History |
| METMetlife Inc | Stock | 4,482 | $253.4K | <0.1% | −187−4.0% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,296 | $254.2K | <0.1% | −49−2.1% | Reduced | History |
| RFRegions Financial Corp | COM | 14,356 | $255.8K | <0.1% | +301+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,211 | $255.9K | <0.1% | −229−15.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,124 | $257.2K | <0.1% | +181+9.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,271 | $258.6K | <0.1% | −862−9.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,448 | $260.5K | <0.1% | −197−5.4% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,163 | $262.0K | <0.1% | +2,163 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $263.2K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 4,434 | $265.0K | <0.1% | +4,434 | New | History |
| DOXAmdocs Ltd | SHS | 2,683 | $265.2K | <0.1% | −1,375−33.9% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 4,064 | $267.6K | <0.1% | +4,064 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $268.1K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 4,610 | $270.8K | <0.1% | +4,610 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,307 | $276.5K | <0.1% | −456−7.9% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 3,398 | $276.8K | <0.1% | +3,398 | New | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,829 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 580 | $278.9K | <0.1% | +118+25.5% | Added | History |
| XUnited States Steel Corp | COM | 11,216 | $280.5K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 32,694 | $281.2K | <0.1% | +2,473+8.2% | Added | History |
| SLBSLB Limited | Stock | 5,767 | $283.3K | <0.1% | +595+11.5% | Added | History |
| DTEDte Energy Co | COM | 2,583 | $284.2K | <0.1% | +390+17.8% | Added | History |
| OCOwens Corning | Stock | 2,178 | $284.2K | <0.1% | −2,184−50.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,046 | $288.0K | <0.1% | +429+26.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,025 | $290.1K | <0.1% | +1,238+32.7% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,828 | $290.9K | <0.1% | +69+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,894 | $290.9K | <0.1% | +434+2.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,095 | $294.6K | <0.1% | +4,095 | New | History |
| OKEONEOK Inc | COM | 4,813 | $297.0K | <0.1% | −332−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,211 | $297.4K | <0.1% | +4,211 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,985 | $298.8K | <0.1% | −1,125−22.0% | Reduced | – |
| CCitigroup Inc | Stock | 6,501 | $299.3K | <0.1% | +6,501 | New | History |
| ADSKAutodesk, Inc. | COM | 1,466 | $299.9K | <0.1% | +353+31.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 2,767 | $301.4K | <0.1% | +264+10.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,035 | $305.9K | <0.1% | +3,035 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,632 | $307.0K | <0.1% | +1,632 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,024 | $308.4K | <0.1% | −140−6.5% | Reduced | History |
| RMDResmed Inc | COM | 1,425 | $311.4K | <0.1% | +328+29.9% | Added | History |
| VICIVici Properties Inc. | COM | 9,915 | $311.6K | <0.1% | +9,915 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,370 | $311.8K | <0.1% | +1,263+24.7% | Added | – |
| PPLPPL Corp | COM | 11,788 | $311.9K | <0.1% | +162+1.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,173 | $315.4K | <0.1% | +635+7.4% | Added | – |
| MSCIMSCI Inc. | Stock | 673 | $315.7K | <0.1% | +253+60.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,305 | $316.3K | <0.1% | −833,336−99.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,228 | $316.8K | <0.1% | +234+11.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,358 | $318.0K | <0.1% | +8+0.3% | Added | – |
| TDGTransDigm Group INC | COM | 356 | $318.3K | <0.1% | +356 | New | History |
| PCARPaccar Inc | COM | 3,838 | $321.1K | <0.1% | −96−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,975 | $322.3K | <0.1% | +3,975 | New | – |
| PAYXPaychex Inc | Stock | 2,912 | $325.8K | <0.1% | +102+3.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,337 | $326.6K | <0.1% | +1,288+21.3% | Added | History |
| HSYHershey Co | COM | 1,328 | $331.7K | <0.1% | +512+62.7% | Added | History |
| GMGeneral Motors Co | COM | 8,611 | $332.0K | <0.1% | +8,611 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,314 | $333.1K | <0.1% | −32,495−74.2% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 90,164 | $334.5K | <0.1% | +3,119+3.6% | Added | History |
| CNPCenterpoint Energy Inc | COM | 11,502 | $335.3K | <0.1% | +2,486+27.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,870 | $341.7K | <0.1% | −1,193−9.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,923 | $342.8K | <0.1% | +1,073+58.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,640 | $344.3K | <0.1% | +606+20.0% | Added | History |
| AVYAvery Dennison Corp | COM | 2,013 | $345.9K | <0.1% | +385+23.6% | Added | History |
| DFSDiscover Financial Services | COM | 2,989 | $349.3K | <0.1% | +943+46.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 13,810 | $349.4K | <0.1% | +5,507+66.3% | Added | History |
| WRKWestRock Co | COM | 12,064 | $350.7K | <0.1% | +482+4.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,665 | $352.5K | <0.1% | +697+17.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 6,138 | $352.6K | <0.1% | +930+17.9% | Added | History |
| CTASCintas Corp | Stock | 712 | $353.9K | <0.1% | +712 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,101 | $355.0K | <0.1% | +208+23.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,403 | $357.1K | <0.1% | +1,403 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,839 | $357.6K | <0.1% | +239+9.2% | Added | History |
Sold out since Q1 2023 (38)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 24,384 | $7.83M | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 13,868 | $1.36M | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 26,415 | $1.04M | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 6,734 | $789.2K | <0.1% | History |
| SPDR Gold MiniShares Trust98149E307 | ETF | 18,475 | $722.6K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 15,756 | $600.3K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 16,682 | $572.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 28,352 | $541.8K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 20,670 | $444.8K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 25,959 | $441.6K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 25,019 | $412.6K | <0.1% | History |
| FICOFair Isaac Corp | COM | 539 | $378.8K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 18,591 | $331.7K | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 8,955 | $311.0K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 72,040 | $286.0K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,954 | $283.3K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,345 | $269.3K | <0.1% | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 5,579 | $268.1K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,674 | $262.9K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 520 | $249.1K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,962 | $244.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 2,617 | $240.9K | <0.1% | History |
| NTRNutrien Ltd. | COM | 3,219 | $237.7K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,870 | $236.6K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,680 | $236.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 897 | $221.2K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,751 | $218.7K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 632 | $208.4K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,372 | $208.4K | <0.1% | History |
| GIBCgi Inc | CL A | 2,152 | $207.2K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,285 | $205.7K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,124 | $204.2K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,878 | $202.5K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,591 | $201.2K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,888 | $200.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,399 | $153.8K | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,873 | $148.1K | <0.1% | History |
| WUWestern Union CO | Stock | 13,173 | $146.9K | <0.1% | History |