Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 555
- +27 vs. Q3 2023
- Portfolio value
- $6.37B
- +$744.2M (+13.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 17,909 | $17.4K | <0.1% | +17,909 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 11,643 | $21.3K | <0.1% | −3,202−21.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,705 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 10,656 | $92.5K | <0.1% | −9,863−48.1% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 11,493 | $122.7K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 11,357 | $123.0K | <0.1% | −662−5.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,918 | $158.4K | <0.1% | +13,918 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,568 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 14,745 | $181.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 15,391 | $195.8K | <0.1% | +837+5.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 880 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 3,097 | $200.6K | <0.1% | −3,091−50.0% | Reduced | History |
| POOLPool Corp | COM | 505 | $201.3K | <0.1% | +505 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,843 | $201.6K | <0.1% | +1,843 | New | – |
| YUMYum Brands Inc | Stock | 1,551 | $202.6K | <0.1% | +1,551 | New | History |
| COTYCoty Inc. | COM CL A | 16,363 | $203.2K | <0.1% | −137−0.8% | Reduced | History |
| SYFSynchrony Financial | COM | 5,355 | $204.5K | <0.1% | +5,355 | New | History |
| JNPRJuniper Networks Inc | COM | 6,969 | $205.4K | <0.1% | +6,969 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,435 | $205.7K | <0.1% | +3,435 | New | – |
| CNCCentene Corp | Stock | 2,793 | $207.3K | <0.1% | +2,793 | New | History |
| CMAComerica Inc | COM | 3,727 | $208.0K | <0.1% | +3,727 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 253 | $209.7K | <0.1% | −160−38.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 970 | $210.4K | <0.1% | −240−19.8% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 2,416 | $211.1K | <0.1% | +2,416 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,406 | $213.4K | <0.1% | +3,406 | New | – |
| DOXAmdocs Ltd | SHS | 2,430 | $213.6K | <0.1% | −264−9.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 691 | $214.4K | <0.1% | −61−8.1% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 27,760 | $217.4K | <0.1% | −26,496−48.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 2,363 | $218.0K | <0.1% | +2,363 | New | – |
| WRBBerkley W R Corp | COM | 3,098 | $219.1K | <0.1% | +3,098 | New | History |
| TRGPTarga Resources Corp. | COM | 2,535 | $220.2K | <0.1% | −164−6.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 1,619 | $220.5K | <0.1% | +1,619 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,547 | $222.7K | <0.1% | +6,547 | New | – |
| GIBCgi Inc | CL A | 2,079 | $222.9K | <0.1% | +2,079 | New | History |
| DTEDte Energy Co | COM | 2,022 | $223.0K | <0.1% | +2,022 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $223.0K | <0.1% | −15−3.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 827 | $223.9K | <0.1% | +827 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,730 | $225.4K | <0.1% | +3,730 | New | – |
| HSYHershey Co | COM | 1,210 | $225.5K | <0.1% | −2−0.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 3,887 | $226.0K | <0.1% | +3,887 | New | History |
| UNMUnum Group | Stock | 5,028 | $227.4K | <0.1% | −273−5.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,442 | $231.0K | <0.1% | +3,442 | New | History |
| FISVFiserv Inc | Stock | 1,748 | $232.2K | <0.1% | +1,748 | New | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 14,580 | $232.8K | <0.1% | +14,580 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,086 | $233.1K | <0.1% | +3,086 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,875 | $234.6K | <0.1% | +1,875 | New | – |
| CICigna Group | Stock | 792 | $237.2K | <0.1% | −47−5.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,288 | $237.5K | <0.1% | −59−1.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 6,839 | $237.8K | <0.1% | +6,839 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,136 | $238.8K | <0.1% | +3,136 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,235 | $240.5K | <0.1% | +2,235 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,556 | $242.2K | <0.1% | +3,556 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,496 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| CMSCMS Energy Corp | COM | 4,197 | $243.7K | <0.1% | +4,197 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,528 | $244.6K | <0.1% | +5,528 | New | – |
| TAPMolson Coors Beverage Co | CL B | 4,002 | $245.0K | <0.1% | −44−1.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 606 | $245.6K | <0.1% | +606 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,499 | $246.4K | <0.1% | −4,752−65.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,591 | $247.1K | <0.1% | −9−0.6% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 3,470 | $249.3K | <0.1% | −95−2.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,875 | $250.0K | <0.1% | −486−9.1% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,634 | $250.4K | <0.1% | −221−7.7% | Reduced | History |
| DPZDominos Pizza Inc | COM | 610 | $251.3K | <0.1% | −19−3.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,173 | $251.4K | <0.1% | −768−19.5% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,329 | $253.5K | <0.1% | −783−19.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,488 | $254.0K | <0.1% | −536−26.5% | Reduced | History |
| MDTMedtronic plc | Stock | 3,093 | $254.8K | <0.1% | −3,895−55.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,318 | $254.9K | <0.1% | −1,168−15.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 2,144 | $255.0K | <0.1% | −40−1.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,865 | $255.6K | <0.1% | −293−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,575 | $255.7K | <0.1% | −1,260−21.6% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 3,143 | $256.3K | <0.1% | +3,143 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 949 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 386 | $258.0K | <0.1% | +386 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 1,672 | $259.4K | <0.1% | −41−2.4% | Reduced | History |
| RSReliance, Inc. | COM | 928 | $259.5K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,450 | $260.5K | <0.1% | −5,112−53.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,557 | $261.4K | <0.1% | +1,557 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,879 | $264.2K | <0.1% | −27−1.4% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,942 | $264.4K | <0.1% | −4,761−49.1% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 9,255 | $264.4K | <0.1% | −1,308−12.4% | Reduced | History |
| AMEAmetek Inc | COM | 1,606 | $264.8K | <0.1% | +12+0.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,233 | $265.5K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,068 | $265.6K | <0.1% | −202−8.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,428 | $267.1K | <0.1% | −396−8.2% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,048 | $271.2K | <0.1% | −115−9.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,135 | $271.5K | <0.1% | +16+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,733 | $277.5K | <0.1% | −3,667−18.9% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,098 | $279.9K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,496 | $280.6K | <0.1% | +40+1.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 3,360 | $280.7K | <0.1% | −409−10.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,977 | $280.8K | <0.1% | −7,582−52.1% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,427 | $282.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,824 | $283.3K | <0.1% | −35−0.7% | Reduced | – |
| NDSNNordson Corp | COM | 1,079 | $285.1K | <0.1% | +1,079 | New | History |
| CLXClorox Co | Stock | 2,049 | $292.1K | <0.1% | −747−26.7% | Reduced | History |
| OCOwens Corning | Stock | 1,996 | $295.9K | <0.1% | +9+0.5% | Added | History |
| ALLAllstate Corp | Stock | 2,117 | $296.3K | <0.1% | +2,117 | New | History |
| NOCNorthrop Grumman Corp | Stock | 636 | $297.7K | <0.1% | −1−0.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,957 | $299.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (25)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 29,089 | $918.9K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 8,906 | $833.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4,189 | $712.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,130 | $585.3K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,735 | $423.4K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 5,096 | $385.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 1,076 | $342.2K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,828 | $327.2K | <0.1% | History |
| FFord Motor Co | Stock | 24,603 | $305.6K | <0.1% | History |
| KRKroger Co | Stock | 6,520 | $291.8K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,232 | $282.9K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,300 | $276.4K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,698 | $271.6K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,600 | $271.5K | <0.1% | History |
| GLWCorning Inc | COM | 8,683 | $264.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,067 | $256.0K | <0.1% | History |
| BALLBALL Corp | COM | 4,900 | $243.9K | <0.1% | History |
| ENBEnbridge Inc | Stock | 7,271 | $243.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,068 | $224.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,035 | $219.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,942 | $219.1K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 833 | $209.4K | <0.1% | History |
| WUWestern Union CO | Stock | 11,396 | $150.2K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,798 | $134.9K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 11,200 | $14.3K | <0.1% | History |