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 |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 20 | $1.86K | <0.1% | +20 | New | History |
| IXOrix Corp | SPONSORED ADR | 20 | $1.87K | <0.1% | +20 | New | History |
| TALTAL Education Group | SPONSORED ADS | 148 | $1.87K | <0.1% | +148 | New | History |
| CRCrane Co | COMMON STOCK | 16 | $1.89K | <0.1% | +16 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,000 | $1.89K | <0.1% | +1,000 | New | History |
| ALGTAllegiant Travel CO | COM | 23 | $1.90K | <0.1% | +23 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 33 | $1.90K | <0.1% | +33 | New | History |
| HEIHeico Corp | COM | 11 | $1.97K | <0.1% | +11 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 101 | $2.00K | <0.1% | +101 | New | History |
| WPCW. P. Carey Inc. | COM | 31 | $2.01K | <0.1% | +31 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 441 | $2.03K | <0.1% | +441 | New | History |
| CVECenovus Energy Inc. | COM | 122 | $2.03K | <0.1% | +122 | New | History |
| SYNASYNAPTICS Inc | Stock | 18 | $2.05K | <0.1% | +18 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 133 | $2.06K | <0.1% | +133 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21 | $2.08K | <0.1% | +21 | New | – |
| FSVFirstService Corp | COM | 13 | $2.11K | <0.1% | +13 | New | History |
| TRUPTrupanion, Inc. | COM | 70 | $2.14K | <0.1% | +70 | New | History |
| AGNCAGNC Investment Corp. | REIT | 220 | $2.16K | <0.1% | +220 | New | History |
| CHRDChord Energy Corp | COM NEW | 13 | $2.16K | <0.1% | +13 | New | History |
| RUSHARush Enterprises Inc | CL A | 43 | $2.16K | <0.1% | +43 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 79 | $2.17K | <0.1% | +79 | New | History |
| MURMurphy Oil Corp | COM | 51 | $2.18K | <0.1% | +51 | New | History |
| MCMoelis & Co | CL A | 39 | $2.19K | <0.1% | +39 | New | History |
| ELMEElme Communities | SH BEN INT | 150 | $2.19K | <0.1% | +150 | New | History |
| FTKFlotek Industries Inc | COM NEW | 567 | $2.22K | <0.1% | +567 | New | History |
| WTFCWintrust Financial Corp | COM | 24 | $2.23K | <0.1% | +24 | New | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 175 | $2.23K | <0.1% | +175 | New | History |
| KSSKOHLS Corp | Stock | 78 | $2.24K | <0.1% | +78 | New | History |
| BLDQXO Insulation, LLC | Stock | 6 | $2.25K | <0.1% | +6 | New | History |
| HOGHarley-Davidson, Inc. | COM | 61 | $2.25K | <0.1% | +61 | New | History |
| CRHCRH Public Ltd Co | ORD | 33 | $2.28K | <0.1% | +33 | New | History |
| DYDycom Industries Inc | COM | 20 | $2.30K | <0.1% | +20 | New | History |
| LLLL Flooring Holdings, Inc. | COM | 600 | $2.34K | <0.1% | +600 | New | History |
| AVTRAvantor, Inc. | COM | 103 | $2.35K | <0.1% | +103 | New | History |
| PRPermian Resources Corp | CLASS A COM | 173 | $2.35K | <0.1% | +173 | New | History |
| MIDDMIDDLEBY Corp | COM | 16 | $2.35K | <0.1% | +16 | New | History |
| SIGSignet Jewelers Ltd | SHS | 22 | $2.36K | <0.1% | +22 | New | History |
| KFRCKforce Inc | COM | 35 | $2.37K | <0.1% | +35 | New | History |
| MANManpowerGroup Inc. | COM | 30 | $2.38K | <0.1% | +30 | New | History |
| OSKOshkosh Corp | COM | 22 | $2.38K | <0.1% | +22 | New | History |
| UBSIUnited Bankshares Inc | COM | 64 | $2.40K | <0.1% | +64 | New | History |
| HCPHashiCorp, Inc. | COM CL A | 103 | $2.44K | <0.1% | +103 | New | History |
| JXNJackson Financial Inc. | COM CL A | 48 | $2.46K | <0.1% | +48 | New | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 4,464 | $2.47K | <0.1% | +4,464 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 44 | $2.47K | <0.1% | +44 | New | History |
| CHUYChuy's Holdings, Inc. | COM | 65 | $2.48K | <0.1% | +65 | New | History |
| SIGISelective Insurance Group Inc | COM | 25 | $2.49K | <0.1% | +25 | New | History |
| HTLDHeartland Express Inc | COM | 175 | $2.50K | <0.1% | +175 | New | History |
| AORTArtivion, Inc. | COM | 142 | $2.54K | <0.1% | +142 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 86 | $2.54K | <0.1% | +86 | New | History |
| AMSFAmerisafe Inc | COM | 55 | $2.57K | <0.1% | +55 | New | History |
| FMCFMC Corp | COM NEW | 41 | $2.58K | <0.1% | +41 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 32 | $2.61K | <0.1% | +32 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 24 | $2.61K | <0.1% | +24 | New | History |
| CRICarters Inc | COM | 35 | $2.62K | <0.1% | +35 | New | History |
| DDOGDatadog, Inc. | CL A COM | 22 | $2.63K | <0.1% | +22 | New | History |
| CARSCars.com Inc. | COM | 139 | $2.64K | <0.1% | +139 | New | History |
| HTHHilltop Holdings Inc. | COM | 75 | $2.64K | <0.1% | +75 | New | History |
| PINSPinterest, Inc. | CL A | 72 | $2.67K | <0.1% | +72 | New | History |
| PEverpure, Inc. | CL A | 75 | $2.67K | <0.1% | +75 | New | History |
| SRSpire Inc | COM | 43 | $2.68K | <0.1% | +43 | New | History |
| ICUIIcu Medical Inc | COM | 27 | $2.69K | <0.1% | +27 | New | History |
| VALEVale S.A. | SPONSORED ADS | 170 | $2.70K | <0.1% | +170 | New | History |
| TFIITFI International Inc. | COM | 20 | $2.72K | <0.1% | +20 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 119 | $2.73K | <0.1% | +119 | New | History |
| SCIService Corp International | COM | 40 | $2.74K | <0.1% | +40 | New | History |
| CPKChesapeake Utilities Corp | COM | 26 | $2.75K | <0.1% | +26 | New | History |
| BLBlackline, Inc. | COM | 44 | $2.75K | <0.1% | +44 | New | History |
| MDCSekisui House U.S., Inc. | COM | 50 | $2.76K | <0.1% | +50 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 119 | $2.77K | <0.1% | +119 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 67 | $2.78K | <0.1% | +67 | New | History |
| ANABAnaptysbio, Inc | COM | 130 | $2.79K | <0.1% | +130 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 70 | $2.79K | <0.1% | +70 | New | – |
| CLHClean Harbors Inc | COM | 16 | $2.79K | <0.1% | +16 | New | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 77 | $2.80K | <0.1% | +77 | New | History |
| TRIPTripAdvisor, Inc. | COM | 131 | $2.82K | <0.1% | +131 | New | History |
| NNNNNN REIT, Inc. | REIT | 66 | $2.85K | <0.1% | +66 | New | History |
| DCHDauch Corp | COM | 326 | $2.87K | <0.1% | +326 | New | History |
| BCSBarclays PLC | ADR | 367 | $2.89K | <0.1% | +367 | New | History |
| LMATLemaitre Vascular Inc | COM | 51 | $2.90K | <0.1% | +51 | New | History |
| HELEHelen of Troy Ltd | Stock | 24 | $2.90K | <0.1% | +24 | New | History |
| UMBFUmb Financial Corp | COM | 35 | $2.92K | <0.1% | +35 | New | History |
| PTENPatterson Uti Energy Inc | COM | 271 | $2.93K | <0.1% | +271 | New | History |
| AAPAdvance Auto Parts Inc | COM | 48 | $2.93K | <0.1% | +48 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 269 | $2.93K | <0.1% | +269 | New | – |
| WORWorthington Enterprises, Inc. | COM | 51 | $2.94K | <0.1% | +51 | New | History |
| HLIOHelios Technologies, Inc. | COM | 65 | $2.95K | <0.1% | +65 | New | History |
| TOSTToast, Inc. | Stock | 162 | $2.96K | <0.1% | +162 | New | History |
| CPACopa Holdings, S.A. | CL A | 28 | $2.98K | <0.1% | +28 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 294 | $3.00K | <0.1% | +294 | New | – |
| RMBSRambus Inc | COM | 44 | $3.00K | <0.1% | +44 | New | History |
| IMXIInternational Money Express, Inc. | COM | 136 | $3.00K | <0.1% | +136 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 20 | $3.03K | <0.1% | +20 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 195 | $3.03K | <0.1% | +195 | New | History |
| FIXComfort Systems USA Inc | COM | 15 | $3.08K | <0.1% | +15 | New | History |
| SONOSonos Inc | COM | 180 | $3.08K | <0.1% | +180 | New | History |
| INSMINSMED Inc | COM PAR $.01 | 100 | $3.10K | <0.1% | +100 | New | History |
| SPSCSPS Commerce Inc | COM | 16 | $3.10K | <0.1% | +16 | New | History |
| PDCOPatterson Companies, Inc. | COM | 109 | $3.10K | <0.1% | +109 | New | History |
| BOXBox Inc | CL A | 122 | $3.12K | <0.1% | +122 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.