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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,745
+38 vs. Q3 2024
Portfolio value
$7.71B
−$76.8M (−1.0%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Mather Group, LLC. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACMAecomCOM18$1.92K<0.1%+18NewHistory
ATRCAtriCure, Inc.COM63$1.93K<0.1%−7−10.0%ReducedHistory
WEXWEX Inc.COM11$1.93K<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS57$1.93K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM36$1.93K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM54$1.94K<0.1%00.0%UnchangedHistory
WTMWhite Mountains Insurance Group LtdCOM1$1.95K<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A156$1.99K<0.1%+156NewHistory
WKCWorld Kinect CorpCOM73$2.01K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM62$2.01K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM27$2.02K<0.1%−35−56.5%ReducedHistory
WORWorthington Enterprises, Inc.COM51$2.05K<0.1%00.0%UnchangedHistory
NOMDNomad Foods LtdUSD ORD SHS122$2.05K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM56$2.08K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM117$2.09K<0.1%+117NewHistory
AMKRAmkor Technology, Inc.COM82$2.11K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A40$2.12K<0.1%−1−2.4%ReducedHistory
ENSGEnsign Group, IncCOM16$2.13K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF49$2.13K<0.1%+12+32.4%Added–
HTHHilltop Holdings Inc.COM75$2.15K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A37$2.16K<0.1%00.0%UnchangedHistory
Barnes Group Inc067806109COM46$2.17K<0.1%+46New–
CAFMorgan Stanley China A Share Fund, Inc.COM175$2.18K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A25$2.20K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS105$2.21K<0.1%+105NewHistory
Starz Entertainment Corp535919500CL B NON VTG294$2.22K<0.1%00.0%Unchanged–
HUBGHub Group, Inc.CL A50$2.23K<0.1%00.0%UnchangedHistory
SFNCSimmons First National CorpCL A $1 PAR101$2.24K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW74$2.27K<0.1%00.0%UnchangedHistory
OXMOxford Industries IncCOM29$2.29K<0.1%−6−17.1%ReducedHistory
ELMEElme CommunitiesSH BEN INT150$2.29K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK29$2.29K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919401CL A VTG269$2.30K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM212$2.34K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock97$2.34K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM165$2.37K<0.1%+63+61.8%AddedHistory
MURMurphy Oil CorpCOM79$2.39K<0.1%+36+83.7%AddedHistory
ONCBeOne Medicines Ltd.ADR13$2.40K<0.1%00.0%UnchangedHistory
FNFabrinetSHS11$2.42K<0.1%+1+10.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM183$2.42K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK16$2.43K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM239$2.44K<0.1%+22+10.1%AddedHistory
CVNACarvana Co.CL A12$2.44K<0.1%+12NewHistory
FRMEFirst Merchants CorpCOM62$2.47K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM19$2.49K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock46$2.52K<0.1%+46NewHistory
Barrick Gold Corp067901108COM164$2.54K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE46$2.55K<0.1%−118−72.0%Reduced–
RXORXO, Inc.COMMON STOCK108$2.58K<0.1%+20+22.7%AddedHistory
ATKRAtkore Inc.COM31$2.59K<0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW30$2.59K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM50$2.60K<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM21$2.67K<0.1%+21NewHistory
VVVValvoline IncCOM74$2.68K<0.1%+16+27.6%AddedHistory
CRHCRH Public Ltd CoORD29$2.68K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM11$2.69K<0.1%+11NewHistory
SONOSonos IncCOM180$2.71K<0.1%00.0%UnchangedHistory
PCHPotlatchdeltic CorpCOM69$2.71K<0.1%−23−25.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW103$2.71K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B190$2.72K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM132$2.75K<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM27$2.76K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT68$2.78K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM25$2.79K<0.1%+1+4.2%AddedHistory
OIO-I Glass, Inc.COM258$2.80K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM48$2.81K<0.1%+22+84.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM12$2.82K<0.1%+6+100.0%AddedHistory
CCChemours CoStock167$2.83K<0.1%−101−37.7%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10352$2.84K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM55$2.88K<0.1%00.0%UnchangedHistory
BRCBrady CorpCL A39$2.88K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT313$2.88K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW23$2.90K<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM120$2.90K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM28$2.91K<0.1%−41−59.4%ReducedHistory
LAMRLamar Advertising CoREIT24$2.92K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A48$2.95K<0.1%00.0%UnchangedHistory
HOPEHope Bancorp IncCOM240$2.95K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM109$2.96K<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF114$3.05K<0.1%00.0%Unchanged–
MTXMinerals Technologies IncCOM40$3.05K<0.1%00.0%UnchangedHistory
PRIMPrimoris Services CorpStock40$3.06K<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS43$3.08K<0.1%00.0%UnchangedHistory
RUSHARush Enterprises IncCL A57$3.12K<0.1%+3+5.6%AddedHistory
TOSTToast, Inc.Stock86$3.13K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock17$3.14K<0.1%−4−19.0%ReducedHistory
CMCCommercial Metals CoStock64$3.17K<0.1%+64NewHistory
AMHAmerican Homes 4 RentCL A85$3.18K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM91$3.19K<0.1%+10+12.3%AddedHistory
SCIService Corp InternationalCOM40$3.19K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM215$3.20K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM59$3.21K<0.1%+22+59.5%AddedHistory
OWLBlue Owl Capital Inc.COM CL A138$3.21K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS33$3.21K<0.1%00.0%UnchangedHistory
BLFSBiolife Solutions IncCOM NEW124$3.22K<0.1%+124NewHistory
ETDEthan Allen Interiors IncCOM115$3.23K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM65$3.25K<0.1%+65NewHistory
MTGMgic Investment CorpCOM138$3.27K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH57$3.27K<0.1%+53+1,325.0%AddedHistory
FAFirst Advantage CorpCOM178$3.33K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (68)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Mather Group, LLC. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Victory Portfolios II92647N816VCSHS DEV ENH VL17,140$567.6K<0.1%–
MROMarathon Oil CorpCOM19,136$509.6K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS15,000$183.8K<0.1%History
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,193$76.3K<0.1%–
TCBITexas Capital Bancshares IncCOM926$66.2K<0.1%History
CTLTCatalent, Inc.COM1,004$60.8K<0.1%History
ProShares Tr74347B185PSHS SHTFINL ETF5,321$50.7K<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF1,708$43.1K<0.1%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT28,732$28.7K<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD588$27.8K<0.1%–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT506$24.6K<0.1%–
THOThor Industries IncCOM223$24.5K<0.1%History
KSMDWS Strategic Municipal Income TrustCOM2,000$20.4K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS727$16.0K<0.1%–
RDFNRedfin CorpCOM1,000$12.5K<0.1%History
SITCSITE Centers Corp.COM202$12.2K<0.1%History
Victory Portfolios II92647X830SHS FR CA FL ETF340$11.3K<0.1%–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES425$11.1K<0.1%–
ETHEGrayscale Ethereum Staking ETFETF456$9.98K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT101$9.11K<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF383$8.98K<0.1%–
GFSGLOBALFOUNDRIES Inc.Stock186$7.49K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW180$6.73K<0.1%–
iShares Tr46435U853BROAD USD HIGH115$4.33K<0.1%–
RVNCRevance Therapeutics, Inc.COM700$3.63K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF39$3.06K<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A107$3.04K<0.1%History
RCMR1 RCM Inc.COM204$2.89K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK268$2.71K<0.1%History
DKNGDraftKings Inc.Stock67$2.63K<0.1%History
NXDRNextdoor Holdings, Inc.COM CL A1,000$2.48K<0.1%History
PDCOPatterson Companies, Inc.COM109$2.38K<0.1%History
AMNAmn Healthcare Services IncCOM54$2.29K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER48$2.27K<0.1%–
SRCLStericycle IncCOM37$2.23K<0.1%History
KFRCKforce IncCOM35$2.15K<0.1%History
TDWTidewater IncCOM27$1.94K<0.1%History
SIGSignet Jewelers LtdSHS16$1.65K<0.1%History
JELDJELD-WEN Holding, Inc.COM100$1.58K<0.1%History
AANAaron's Company, Inc.COM150$1.49K<0.1%History
XRAYDentsply Sirona Inc.Stock42$1.14K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT456$1.11K<0.1%History
KSSKOHLS CorpStock50$1.05K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A31$1.01K<0.1%History
QDELQuidelOrtho CorpCOM17$775<0.1%History
PSTLPostal Realty Trust, Inc.CL A44$644<0.1%History
KRCKilroy Realty CorpCOM14$542<0.1%History
TELLTellurian Inc.COM500$484<0.1%History
INVXInnovex International, Inc.COM30$440<0.1%History
TRSTrimas CorpCOM NEW17$434<0.1%History
XPROExpro LtdCOM22$378<0.1%History
LCIDLucid Group, Inc.COM69$244<0.1%History
SAFESafehold Inc.COM8$210<0.1%History
AXNXAxonics, Inc.COM3$209<0.1%History
HEI.AHeico CorpCL A1$197<0.1%History
RHRHCOM0$142<0.1%History
ESTCElastic N.V.ORD SHS1$57<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1$56<0.1%–
AAPAdvance Auto Parts IncCOM1$39<0.1%History
TRMDTORM plcSHS CL A1$31<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS1$21<0.1%History
USACUSA Compression Partners, LPCOMUNIT LTDPAR1$17<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL0$8<0.1%–
IVRInvesco Mortgage Capital Inc.COM1$8<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE0$8<0.1%–
UISUnisys CorpCOM NEW1$6<0.1%History
LYFTLyft, Inc.CL A COM0$3<0.1%History
ARRArmour Residential REIT, Inc.COM SHS0$3<0.1%History