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 |
|---|---|---|---|---|---|---|---|
| TKRTimken Co | COM | 39 | $3.13K | <0.1% | +39 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 240 | $3.13K | <0.1% | +240 | New | History |
| DXPEDXP Enterprises Inc | COM NEW | 94 | $3.17K | <0.1% | +94 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 90 | $3.19K | <0.1% | +90 | New | History |
| RBLXRoblox Corp | Stock | 70 | $3.20K | <0.1% | +70 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 79 | $3.20K | <0.1% | +79 | New | History |
| KEXKirby Corp | COM | 41 | $3.22K | <0.1% | +41 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30 | $3.25K | <0.1% | +30 | New | History |
| USPHU S Physical Therapy Inc | COM | 35 | $3.26K | <0.1% | +35 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 75 | $3.27K | <0.1% | +75 | New | History |
| HUBBHubbell Inc | COM | 10 | $3.29K | <0.1% | +10 | New | History |
| CNHCNH Industrial N.V. | SHS | 270 | $3.29K | <0.1% | +270 | New | History |
| PCTYPaylocity Holding Corp | COM | 20 | $3.30K | <0.1% | +20 | New | History |
| BECNQxo Building Products, Inc. | COM | 38 | $3.31K | <0.1% | +38 | New | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 160 | $3.33K | <0.1% | +160 | New | History |
| SRCLStericycle Inc | COM | 68 | $3.35K | <0.1% | +68 | New | History |
| SPHRSphere Entertainment Co. | CL A | 100 | $3.40K | <0.1% | +100 | New | History |
| ATRIAtrion Corp | COM | 9 | $3.41K | <0.1% | +9 | New | History |
| FNFabrinet | SHS | 18 | $3.43K | <0.1% | +18 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,444 | $3.45K | <0.1% | +1,444 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 72 | $3.47K | <0.1% | +72 | New | History |
| GMABGenmab A/S | SPONSORED ADS | 109 | $3.47K | <0.1% | +109 | New | History |
| AGOAssured Guaranty Ltd | COM | 47 | $3.52K | <0.1% | +47 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 190 | $3.52K | <0.1% | +190 | New | History |
| EXEExpand Energy Corp | COM | 46 | $3.54K | <0.1% | +46 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39 | $3.55K | <0.1% | +39 | New | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55 | $3.55K | <0.1% | +55 | New | History |
| VCYTVeracyte, Inc. | COM | 130 | $3.58K | <0.1% | +130 | New | History |
| AZTAAzenta, Inc. | COM | 55 | $3.58K | <0.1% | +55 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 3 | $3.62K | <0.1% | +3 | New | – |
| OCFCOceanfirst Financial Corp | COM | 210 | $3.65K | <0.1% | +210 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 189 | $3.66K | <0.1% | +189 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 156 | $3.67K | <0.1% | +156 | New | History |
| ETDEthan Allen Interiors Inc | COM | 115 | $3.67K | <0.1% | +115 | New | History |
| JBTMJBT Marel Corp | COM | 37 | $3.68K | <0.1% | +37 | New | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 137 | $3.69K | <0.1% | +137 | New | – |
| MORNMorningstar, Inc. | COM | 13 | $3.72K | <0.1% | +13 | New | History |
| EVTCEVERTEC, Inc. | COM | 92 | $3.77K | <0.1% | +92 | New | History |
| PLUGPlug Power Inc | Stock | 840 | $3.78K | <0.1% | +840 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 125 | $3.78K | <0.1% | +125 | New | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 183 | $3.78K | <0.1% | +183 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 29 | $3.83K | <0.1% | +29 | New | History |
| IBPInstalled Building Products, Inc. | COM | 21 | $3.84K | <0.1% | +21 | New | History |
| EFOREverforth Inc | COM | 40 | $3.85K | <0.1% | +40 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 51 | $3.87K | <0.1% | +51 | New | History |
| CHXChampionX Corp | COM | 133 | $3.88K | <0.1% | +133 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 61 | $3.89K | <0.1% | +61 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 103 | $3.89K | <0.1% | +103 | New | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 41 | $3.90K | <0.1% | +41 | New | History |
| WPPWPP plc | ADR | 82 | $3.90K | <0.1% | +82 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 20 | $3.96K | <0.1% | +20 | New | History |
| PYCRPaycor HCM, Inc. | COM | 185 | $3.99K | <0.1% | +185 | New | History |
| UGIUgi Corp | Stock | 163 | $4.01K | <0.1% | +163 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 84 | $4.01K | <0.1% | +84 | New | – |
| INDBIndependent Bank Corp | COM | 61 | $4.01K | <0.1% | +61 | New | History |
| AELAmerican National Group Inc. | COM | 72 | $4.02K | <0.1% | +72 | New | History |
| TEXTerex Corp | Stock | 70 | $4.02K | <0.1% | +70 | New | History |
| AXAxos Financial, Inc. | COM | 74 | $4.04K | <0.1% | +74 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 32 | $4.05K | <0.1% | +32 | New | – |
| PHRPhreesia, Inc. | COM | 175 | $4.05K | <0.1% | +175 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 70 | $4.06K | <0.1% | +70 | New | History |
| LBTYALiberty Global Ltd. | COM CL A | 231 | $4.11K | <0.1% | +231 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 52 | $4.11K | <0.1% | +52 | New | History |
| JBGSJBG Smith Properties | COM | 242 | $4.12K | <0.1% | +242 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 68 | $4.16K | <0.1% | +68 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 62 | $4.21K | <0.1% | +62 | New | – |
| OIO-I Glass, Inc. | COM | 258 | $4.23K | <0.1% | +258 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 149 | $4.23K | <0.1% | +149 | New | History |
| NHINational Health Investors Inc | COM | 76 | $4.25K | <0.1% | +76 | New | History |
| VIAVViavi Solutions Inc. | COM | 425 | $4.28K | <0.1% | +425 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48 | $4.29K | <0.1% | +48 | New | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4.30K | <0.1% | +68 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4.30K | <0.1% | +500 | New | History |
| WIXWix.com Ltd. | SHS | 35 | $4.31K | <0.1% | +35 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 46 | $4.33K | <0.1% | +46 | New | History |
| MTGMgic Investment Corp | COM | 225 | $4.34K | <0.1% | +225 | New | History |
| HMNHorace Mann Educators Corp | COM | 135 | $4.42K | <0.1% | +135 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 77 | $4.48K | <0.1% | +77 | New | History |
| COLDAmericold Realty Trust | COM | 148 | $4.48K | <0.1% | +148 | New | History |
| PCHPotlatchdeltic Corp | COM | 92 | $4.52K | <0.1% | +92 | New | History |
| TWTradeweb Markets Inc. | Stock | 50 | $4.54K | <0.1% | +50 | New | History |
| UNITUniti Group Inc. | COM | 791 | $4.57K | <0.1% | +791 | New | History |
| OKTAOkta, Inc. | CL A | 51 | $4.61K | <0.1% | +51 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 227 | $4.63K | <0.1% | +227 | New | History |
| KKRKKR & Co. Inc. | COM | 56 | $4.64K | <0.1% | +56 | New | History |
| RXORXO, Inc. | COMMON STOCK | 200 | $4.65K | <0.1% | +200 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 365 | $4.67K | <0.1% | +365 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 32 | $4.68K | <0.1% | +32 | New | History |
| OLNOLIN Corp | Stock | 87 | $4.69K | <0.1% | +87 | New | History |
| ESGREnstar Group LTD | SHS | 16 | $4.71K | <0.1% | +16 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 91 | $4.76K | <0.1% | +91 | New | – |
| PPBIPacific Premier Bancorp Inc | COM | 165 | $4.80K | <0.1% | +165 | New | History |
| RNGRingCentral, Inc. | CL A | 143 | $4.86K | <0.1% | +143 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 106 | $4.88K | <0.1% | +106 | New | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 96 | $4.88K | <0.1% | +96 | New | History |
| iShares Tr46436E502 | US TECH BRKTHR | 114 | $4.89K | <0.1% | +114 | New | – |
| PLOWDouglas Dynamics, Inc | COM | 165 | $4.90K | <0.1% | +165 | New | History |
| WDFCWD 40 Co | COM | 21 | $5.02K | <0.1% | +21 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 170 | $5.03K | <0.1% | +170 | New | History |
| PCORProcore Technologies, Inc. | COM | 73 | $5.05K | <0.1% | +73 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.