Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,749
- +1,194 vs. Q4 2023
- Portfolio value
- $6.34B
- −$37.0M (−0.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNQCanadian Natural Resources Ltd | COM | 12 | $786 | <0.1% | +12 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 43 | $802 | <0.1% | +43 | New | History |
| WBSWebster Financial Corp | COM | 16 | $812 | <0.1% | +16 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 57 | $816 | <0.1% | +57 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15 | $818 | <0.1% | +15 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 39 | $820 | <0.1% | +39 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6 | $821 | <0.1% | +6 | New | – |
| WTSWatts Water Technologies Inc | CL A | 4 | $833 | <0.1% | +4 | New | History |
| ASHAshland Inc. | COM | 10 | $843 | <0.1% | +10 | New | History |
| ABMAbm Industries Inc | COM | 19 | $852 | <0.1% | +19 | New | History |
| MOMOHello Group Inc. | ADS | 125 | $869 | <0.1% | +125 | New | History |
| RHRH | COM | 3 | $874 | <0.1% | +3 | New | History |
| KRCKilroy Realty Corp | COM | 22 | $876 | <0.1% | +22 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 11 | $877 | <0.1% | +11 | New | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 45 | $905 | <0.1% | +45 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $906 | <0.1% | +200 | New | History |
| UCBUnited Community Banks Inc | COM | 31 | $907 | <0.1% | +31 | New | History |
| ONLOrion Properties Inc. | REIT | 159 | $910 | <0.1% | +159 | New | History |
| CXTCrane NXT, Co. | COM | 16 | $910 | <0.1% | +16 | New | History |
| AMBAAmbarella Inc | SHS | 15 | $919 | <0.1% | +15 | New | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 50 | $943 | <0.1% | +50 | New | – |
| ENREnergizer Holdings, Inc. | COM | 30 | $950 | <0.1% | +30 | New | History |
| SWAVShockwave Medical, Inc. | COM | 5 | $953 | <0.1% | +5 | New | History |
| OTEXOpen Text Corp | COM | 23 | $966 | <0.1% | +23 | New | History |
| WTRGEssential Utilities, Inc. | COM | 27 | $1.01K | <0.1% | +27 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 48 | $1.01K | <0.1% | +48 | New | History |
| FTSFortis Inc. | COM | 25 | $1.03K | <0.1% | +25 | New | History |
| VCELVericel Corp | COM | 29 | $1.03K | <0.1% | +29 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 71 | $1.03K | <0.1% | +71 | New | History |
| UAUnder Armour, Inc. | CL C | 124 | $1.04K | <0.1% | +124 | New | History |
| COHRCoherent Corp. | COM | 24 | $1.04K | <0.1% | +24 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 31 | $1.06K | <0.1% | +31 | New | History |
| CRNCCerence Inc. | COM | 54 | $1.06K | <0.1% | +54 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 30 | $1.08K | <0.1% | +30 | New | – |
| INVXInnovex International, Inc. | COM | 47 | $1.09K | <0.1% | +47 | New | History |
| AZPNAspen Technology, Inc. | COM | 5 | $1.10K | <0.1% | +5 | New | History |
| VACMarriott Vacations Worldwide Corp | COM | 13 | $1.10K | <0.1% | +13 | New | History |
| CLFDClearfield, Inc. | COM | 39 | $1.13K | <0.1% | +39 | New | History |
| TWLOTwilio Inc | CL A | 15 | $1.14K | <0.1% | +15 | New | History |
| IPARInterparfums Inc | COM | 8 | $1.15K | <0.1% | +8 | New | History |
| FLFoot Locker, Inc. | COM | 37 | $1.15K | <0.1% | +37 | New | History |
| RVLVRevolve Group, Inc. | CL A | 70 | $1.16K | <0.1% | +70 | New | History |
| VMIValmont Industries Inc | COM | 5 | $1.17K | <0.1% | +5 | New | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 20 | $1.19K | <0.1% | +20 | New | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 200 | $1.20K | <0.1% | +200 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 70 | $1.21K | <0.1% | +70 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17 | $1.26K | <0.1% | +17 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 118 | $1.27K | <0.1% | +118 | New | History |
| CWSTCasella Waste Systems Inc | CL A | 15 | $1.28K | <0.1% | +15 | New | History |
| NKLANikola Corp | COM | 1,500 | $1.31K | <0.1% | +1,500 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 88 | $1.32K | <0.1% | +88 | New | History |
| ONBOld National Bancorp | Stock | 78 | $1.32K | <0.1% | +78 | New | History |
| CMCOColumbus McKinnon Corp | COM | 34 | $1.33K | <0.1% | +34 | New | History |
| STLAStellantis N.V. | SHS | 57 | $1.33K | <0.1% | +57 | New | History |
| KIDSOrthopediatrics Corp | COM | 41 | $1.33K | <0.1% | +41 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 7 | $1.34K | <0.1% | +7 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 76 | $1.35K | <0.1% | +76 | New | History |
| MMacy's, Inc. | COM | 68 | $1.37K | <0.1% | +68 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 28 | $1.38K | <0.1% | +28 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 432 | $1.40K | <0.1% | +432 | New | History |
| MMSMaximus, Inc. | COM | 17 | $1.43K | <0.1% | +17 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 51 | $1.43K | <0.1% | +51 | New | History |
| MGRCMcGrath Rentcorp | COM | 12 | $1.44K | <0.1% | +12 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 90 | $1.44K | <0.1% | +90 | New | History |
| DTDynatrace, Inc. | Stock | 27 | $1.48K | <0.1% | +27 | New | History |
| SESea Ltd | SPONSORD ADS | 37 | $1.48K | <0.1% | +37 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 44 | $1.50K | <0.1% | +44 | New | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 35 | $1.51K | <0.1% | +35 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 23 | $1.52K | <0.1% | +23 | New | History |
| AMEDAmedisys Inc | COM | 16 | $1.52K | <0.1% | +16 | New | History |
| DISHDISH Network CORP | CL A | 267 | $1.54K | <0.1% | +267 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 16 | $1.54K | <0.1% | +16 | New | History |
| SLFSun Life Financial Inc | COM | 30 | $1.56K | <0.1% | +30 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 53 | $1.57K | <0.1% | +53 | New | – |
| NFGNational Fuel Gas Co | Stock | 32 | $1.60K | <0.1% | +32 | New | History |
| AANAaron's Company, Inc. | COM | 150 | $1.63K | <0.1% | +150 | New | History |
| FELEFranklin Electric Co Inc | COM | 17 | $1.64K | <0.1% | +17 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 123 | $1.65K | <0.1% | +123 | New | History |
| CABOCable One, Inc. | COM | 3 | $1.67K | <0.1% | +3 | New | History |
| MTRNMATERION Corp | COM | 13 | $1.69K | <0.1% | +13 | New | History |
| CHWYChewy, Inc. | CL A | 72 | $1.70K | <0.1% | +72 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 31 | $1.71K | <0.1% | +31 | New | History |
| ICCMIceCure Medical Ltd. | SHS NEW | 1,600 | $1.71K | <0.1% | +1,600 | New | History |
| BNSBank of Nova Scotia | COM | 36 | $1.75K | <0.1% | +36 | New | History |
| UTHRUnited Therapeutics Corp | COM | 8 | $1.76K | <0.1% | +8 | New | History |
| BCOBrinks Co | COM | 20 | $1.76K | <0.1% | +20 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 60 | $1.76K | <0.1% | +60 | New | History |
| VVVValvoline Inc | COM | 47 | $1.77K | <0.1% | +47 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 92 | $1.77K | <0.1% | +92 | New | History |
| MFAMfa Financial, Inc. | COM | 157 | $1.77K | <0.1% | +157 | New | History |
| BTUPeabody Energy Corp | COM | 73 | $1.77K | <0.1% | +73 | New | History |
| MLABMesa Laboratories Inc | COM | 17 | $1.78K | <0.1% | +17 | New | History |
| JWNNordstrom Inc | Stock | 97 | $1.79K | <0.1% | +97 | New | History |
| ENSGEnsign Group, Inc | COM | 16 | $1.79K | <0.1% | +16 | New | History |
| COCOVita Coco Company, Inc. | COM | 70 | $1.80K | <0.1% | +70 | New | History |
| DCODucommun Inc | COM | 35 | $1.82K | <0.1% | +35 | New | History |
| SGISomnigroup International Inc. | COM | 36 | $1.83K | <0.1% | +36 | New | History |
| RYNRayonier Inc | COM | 55 | $1.84K | <0.1% | +55 | New | History |
| IMGNImmunoGen, Inc. | COM | 62 | $1.84K | <0.1% | +62 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2 | $1.86K | <0.1% | +2 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.