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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,707
−487 vs. Q2 2024
Portfolio value
$7.79B
−$335.2M (−4.1%) vs. Q2 2024
Filed
Oct 7, 2024
SEC
Holdings of Mather Group, LLC. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ICFIICF International, Inc.Stock10$1.67K<0.1%−40−80.0%ReducedHistory
BRZEBraze, Inc.Stock52$1.68K<0.1%+52NewHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.70K<0.1%00.0%UnchangedHistory
CENTACentral Garden & Pet CoCL A NON-VTG55$1.73K<0.1%−181−76.7%ReducedHistory
WSWorthington Steel, Inc.COM SHS51$1.74K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM18$1.74K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM137$1.77K<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF51$1.79K<0.1%−110−68.3%Reduced–
BRKRBruker CorpCOM26$1.80K<0.1%+24+1,200.0%AddedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF37$1.80K<0.1%+19+105.6%Added–
ANIPAni Pharmaceuticals IncCOM31$1.85K<0.1%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS20$1.87K<0.1%−283−93.4%ReducedHistory
BTUPeabody Energy CorpCOM73$1.94K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM27$1.94K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS80$1.95K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM120$1.96K<0.1%+120NewHistory
BNSBank of Nova ScotiaCOM36$1.96K<0.1%−500−93.3%ReducedHistory
ATRCAtriCure, Inc.COM70$1.96K<0.1%−660−90.4%ReducedHistory
VALEVale S.A.SPONSORED ADS170$1.99K<0.1%−44−20.6%ReducedHistory
PTENPatterson Uti Energy IncCOM260$1.99K<0.1%−124−32.3%ReducedHistory
Starz Entertainment Corp535919500CL B NON VTG294$2.03K<0.1%−100−25.4%Reduced–
WTTRSelect Water Solutions, Inc.CL A COM183$2.04K<0.1%−1,000−84.5%ReducedHistory
XPOXPO, Inc.COM19$2.04K<0.1%−600−96.9%ReducedHistory
WERNWerner Enterprises IncCOM54$2.08K<0.1%−108−66.7%ReducedHistory
HEIHeico CorpCOM8$2.09K<0.1%−500−98.4%ReducedHistory
MOSMosaic CoCOM78$2.10K<0.1%−2,715−97.2%ReducedHistory
Starz Entertainment Corp535919401CL A VTG269$2.11K<0.1%−100−27.1%Reduced–
WORWorthington Enterprises, Inc.COM51$2.11K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM56$2.15K<0.1%+1+1.8%AddedHistory
KFRCKforce IncCOM35$2.15K<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM60$2.16K<0.1%−70−53.8%ReducedHistory
AVNTAvient CorpCOM43$2.16K<0.1%−135−75.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR101$2.18K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM66$2.18K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock97$2.18K<0.1%−43−30.7%ReducedHistory
CUZCousins Properties IncCOM NEW74$2.18K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM26$2.19K<0.1%−50−65.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR60$2.19K<0.1%−1,143−95.0%ReducedHistory
MANManpowerGroup Inc.COM30$2.21K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A37$2.21K<0.1%−4−9.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A41$2.21K<0.1%+16+64.0%AddedHistory
SONOSonos IncCOM180$2.21K<0.1%−50−21.7%ReducedHistory
SRCLStericycle IncCOM37$2.23K<0.1%−20−35.1%ReducedHistory
ACTEnact Holdings, Inc.COM62$2.25K<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM73$2.26K<0.1%−1−1.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM68$2.26K<0.1%+65+2,166.7%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER48$2.27K<0.1%−224−82.4%Reduced–
HUBGHub Group, Inc.CL A50$2.27K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM54$2.29K<0.1%−546−91.0%ReducedHistory
ENSGEnsign Group, IncCOM16$2.30K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM37$2.31K<0.1%−93−71.5%ReducedHistory
FRMEFirst Merchants CorpCOM62$2.31K<0.1%−1−1.6%ReducedHistory
WEXWEX Inc.COM11$2.31K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM81$2.31K<0.1%+29+55.8%AddedHistory
PRIMPrimoris Services CorpStock40$2.32K<0.1%−265−86.9%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS122$2.33K<0.1%−53−30.3%ReducedHistory
CARSCars.com Inc.COM139$2.33K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A25$2.35K<0.1%+7+38.9%AddedHistory
SESea LtdSPONSORD ADS25$2.36K<0.1%−66−72.5%ReducedHistory
FNFabrinetSHS10$2.36K<0.1%−8−44.4%ReducedHistory
CAFMorgan Stanley China A Share Fund, Inc.COM175$2.37K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55$2.37K<0.1%−660−92.3%Reduced–
FSVFirstService CorpCOM13$2.37K<0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM109$2.38K<0.1%−1,500−93.2%ReducedHistory
PFBCPreferred BankCOM NEW30$2.41K<0.1%00.0%UnchangedHistory
HTHHilltop Holdings Inc.COM75$2.41K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A48$2.41K<0.1%−4−7.7%ReducedHistory
WBSWebster Financial CorpCOM52$2.42K<0.1%−1,188−95.8%ReducedHistory
VVVValvoline IncCOM58$2.43K<0.1%−749−92.8%ReducedHistory
TOSTToast, Inc.Stock86$2.44K<0.1%−206−70.5%ReducedHistory
BDCBelden Inc.COM21$2.46K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK88$2.46K<0.1%−112−56.0%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A1,000$2.48K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK29$2.49K<0.1%+1+3.6%AddedHistory
AMKRAmkor Technology, Inc.COM82$2.51K<0.1%00.0%UnchangedHistory
TMDXTransMedics Group, Inc.COM16$2.51K<0.1%+16NewHistory
CRCrane CoCOMMON STOCK16$2.53K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2.54K<0.1%00.0%UnchangedHistory
DRSLeonardo DRS, Inc.Stock92$2.60K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM24$2.61K<0.1%−4−14.3%ReducedHistory
PINSPinterest, Inc.CL A81$2.62K<0.1%−136−62.7%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM132$2.62K<0.1%−333−71.6%ReducedHistory
SLGNSilgan Holdings IncCOM50$2.63K<0.1%−171−77.4%ReducedHistory
DKNGDraftKings Inc.Stock67$2.63K<0.1%−301−81.8%ReducedHistory
ATKRAtkore Inc.COM31$2.63K<0.1%−437−93.4%ReducedHistory
ELMEElme CommunitiesSH BEN INT150$2.64K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10352$2.67K<0.1%+352NewHistory
OWLBlue Owl Capital Inc.COM CL A138$2.67K<0.1%−43−23.8%ReducedHistory
CRHCRH Public Ltd CoORD29$2.69K<0.1%−22−43.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK268$2.71K<0.1%+14+5.5%AddedHistory
MFAMfa Financial, Inc.COM217$2.76K<0.1%−1,851−89.5%ReducedHistory
UBSIUnited Bankshares IncCOM76$2.82K<0.1%+12+18.8%AddedHistory
RMBSRambus IncCOM67$2.83K<0.1%+23+52.3%AddedHistory
RUSHARush Enterprises IncCL A54$2.85K<0.1%+6+12.5%AddedHistory
CLSCelestica IncStock56$2.86K<0.1%+28+100.0%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR41$2.87K<0.1%00.0%UnchangedHistory
RCMR1 RCM Inc.COM204$2.89K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM10$2.90K<0.1%−98−90.7%ReducedHistory
ONCBeOne Medicines Ltd.ADR13$2.92K<0.1%+13NewHistory
LNTHLantheus Holdings, Inc.Stock27$2.96K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (574)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 574 by value last quarter.

Positions of Mather Group, LLC. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BRK.ABerkshire Hathaway IncCL A2$1.27M<0.1%History
PXDPioneer Natural Resources CoCOM4,543$1.19M<0.1%History
Simplify Exchange Traded Fun82889N764HEDGED EQUITY29,514$781.8K<0.1%–
SLViShares Silver TrustETF25,887$588.9K<0.1%History
BWENBroadwind, Inc.COM NEW150,995$359.4K<0.1%History
WRKWestRock CoCOM6,878$340.1K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW21,989$303.2K<0.1%History
J P Morgan Exchange Traded F46641Q373BETABUILDERS I4,090$245.9K<0.1%–
DCGODocGo Inc.COM57,586$232.6K<0.1%History
GPCRStructure Therapeutics Inc.SPONSORED ADS5,000$214.3K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,000$207.6K<0.1%–
ETF Ser Solutions26922A503VIDENTCORE EQ FD3,282$178.6K<0.1%–
MFCManulife Financial CorpCOM6,828$170.6K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,249$170.2K<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,617$157.6K<0.1%History
Flexshares Tr33939L696STOX US ESG SLCT1,200$151.9K<0.1%–
SNOWSnowflake Inc.Stock906$146.4K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI5,080$142.0K<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,500$139.5K<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY1,136$125.0K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN4,996$112.0K<0.1%–
YORWYork Water CoCOM2,931$106.3K<0.1%History
ANAutonation, Inc.COM625$103.5K<0.1%History
IBITiShares Bitcoin Trust ETFETF2,504$101.3K<0.1%History
CEMClearBridge MLP & Midstream Fund Inc.COM2,130$97.5K<0.1%History
TWLOTwilio IncCL A1,537$94.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT1,725$89.0K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,572$88.6K<0.1%–
iShares Tr464288760US AER DEF ETF642$84.7K<0.1%–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT1,753$77.9K<0.1%–
OTTROtter Tail CorpCOM896$77.4K<0.1%History
NPKNational Presto Industries IncCOM900$75.4K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF3,469$75.3K<0.1%–
OLNOLIN CorpStock1,274$74.9K<0.1%History
Vanguard Wellington FD921935508US MOMENTUM493$74.6K<0.1%–
iShares Tr46429B671MSCI CHINA ETF1,817$72.2K<0.1%–
EBFEnnis, Inc.COM3,500$71.8K<0.1%History
ORANYOrangeSPONSORED ADR6,000$70.6K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock12,800$67.2K<0.1%–
BEBloom Energy CorpCOM CL A5,876$66.0K<0.1%History
PLPCPreformed Line Products CoCOM500$64.3K<0.1%History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR1,294$64.2K<0.1%–
GSLGlobal Ship Lease, Inc.COM CL A3,047$61.9K<0.1%History
RGLDRoyal Gold IncStock507$61.8K<0.1%History
ARCBArcbest CorpCOM430$61.3K<0.1%History
AEMAgnico Eagle Mines LtdStock997$59.5K<0.1%History
DACDanaos CorpSHS819$59.1K<0.1%History
VCVisteon CorpCOM NEW500$58.8K<0.1%History
Janus Detroit STR Tr47103U852HENDERSON MTG1,297$58.5K<0.1%–
CBTCabot CorpCOM632$58.3K<0.1%History
TACTransalta CorpCOM9,000$57.9K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N833$55.5K<0.1%History
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY2,149$52.7K<0.1%–
RGPResources Connection, Inc.COM4,000$52.6K<0.1%History
ASCArdmore Shipping CorpCOM3,111$51.1K<0.1%History
SMSM Energy CoCOM1,014$50.5K<0.1%History
ETRNMidstream Co LLCCOM4,011$50.1K<0.1%History
Liberty Media Corp531229789Stock1,674$49.7K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF350$49.2K<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,350$47.5K<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,433$47.4K<0.1%History
FHIFederated Hermes, Inc.CL B1,300$47.0K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX459$46.5K<0.1%–
QSQuantumScape CorpCOM CL A7,344$46.2K<0.1%History
BPOPPopular, Inc.COM NEW500$44.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS4,337$43.9K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX424$43.7K<0.1%–
WisdomTree Tr97717W380INTRST RATE HDGE1,937$42.8K<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX627$42.5K<0.1%–
ARLPAlliance Resource Partners LPStock2,100$42.1K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,808$40.2K<0.1%History
SASeabridge Gold IncCOM2,655$40.1K<0.1%History
Dimensional ETF Trust25434V831US HIGH PROF ETF1,252$39.6K<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD945$39.5K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER2,200$39.4K<0.1%–
SIRISirius XM Holdings Inc.COM10,007$38.8K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF668$38.8K<0.1%–
iShares Tr46435G342MORTGE REL ETF1,660$38.6K<0.1%–
iShares Tr464287515EXPANDED TECH445$37.9K<0.1%–
IPGPIpg Photonics CorpCOM416$37.7K<0.1%History
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF1,000$35.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,680$35.2K<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW404$35.0K<0.1%–
CAVACava Group, Inc.COM488$34.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,665$34.0K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF793$33.4K<0.1%–
FNVFranco Nevada CorpStock279$33.2K<0.1%History
TRPTC Energy CorpCOM816$32.8K<0.1%History
Global X FDS37954Y475S&P 500 COVERED800$32.6K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF604$32.2K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN500$32.1K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF356$32.0K<0.1%–
First Tr Exch TRD Alphdx FD33737J232SWITZLND ALPHA500$31.9K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF375$31.8K<0.1%–
IRDMIridium Communications Inc.COM1,214$31.8K<0.1%History
iShares Tr464287549EXPND TEC SC ETF354$30.5K<0.1%–
MLKNMillerknoll, Inc.COM1,217$30.1K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF913$29.8K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM399$29.0K<0.1%History
STRSitio Royalties Corp.CLASS A COM1,167$28.9K<0.1%History