Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 604
- −1,188 vs. Q1 2025
- Portfolio value
- $9.36B
- +$711.8M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,283 | $293.5K | <0.1% | −12−0.9% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 6,567 | $293.9K | <0.1% | −2,811−30.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,918 | $294.1K | <0.1% | +38+2.0% | Added | History |
| FOXAFox Corp | CL A COM | 5,254 | $294.4K | <0.1% | +71+1.4% | Added | History |
| ALGNAlign Technology Inc | COM | 1,564 | $296.1K | <0.1% | +1,127+257.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,239 | $296.3K | <0.1% | +235+11.7% | Added | History |
| FISVFiserv Inc | Stock | 1,723 | $297.0K | <0.1% | −329−16.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,214 | $299.4K | <0.1% | −45−3.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 962 | $299.7K | <0.1% | +50+5.5% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 9,995 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 10,914 | $301.1K | <0.1% | +7,035+181.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,423 | $302.1K | <0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 7,621 | $304.3K | <0.1% | −581−7.1% | Reduced | History |
| CICigna Group | Stock | 929 | $307.1K | <0.1% | +87+10.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,355 | $309.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,708 | $309.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,915 | $312.6K | <0.1% | +332+5.9% | Added | – |
| KRKroger Co | Stock | 4,358 | $312.6K | <0.1% | −73−1.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,548 | $313.5K | <0.1% | +401+9.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,110 | $314.7K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,143 | $316.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,014 | $317.7K | <0.1% | −49−2.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,392 | $318.0K | <0.1% | +3,392 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,574 | $321.6K | <0.1% | −30.0% | Reduced | – |
| DPZDominos Pizza Inc | COM | 719 | $324.0K | <0.1% | −78−9.8% | Reduced | History |
| FASTFastenal Co | Stock | 7,770 | $326.3K | <0.1% | +446+6.1% | AddedConverted for a 2-for-1 split | History |
| UNMUnum Group | Stock | 4,059 | $327.8K | <0.1% | −662−14.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,168 | $327.9K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 6,704 | $329.9K | <0.1% | −184−2.7% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,883 | $330.4K | <0.1% | −167−8.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 8,679 | $332.8K | <0.1% | −197−2.2% | Reduced | History |
| EBAYeBay Inc | COM | 4,490 | $334.3K | <0.1% | +1,357+43.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,008 | $337.4K | <0.1% | +404+11.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 898 | $339.6K | <0.1% | −1−0.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,145 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 329 | $342.2K | <0.1% | −22−6.3% | Reduced | History |
| VICIVici Properties Inc. | COM | 10,526 | $343.2K | <0.1% | −420−3.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 916 | $343.5K | <0.1% | −3−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 3,470 | $343.6K | <0.1% | −499−12.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 11,794 | $346.8K | <0.1% | −641−5.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,702 | $348.8K | <0.1% | −2,828−33.2% | Reduced | – |
| EXCExelon Corp | Stock | 8,034 | $348.9K | <0.1% | +2,656+49.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,598 | $350.1K | <0.1% | +10+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,819 | $350.3K | <0.1% | −212−4.2% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 1,445 | $350.9K | <0.1% | +161+12.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 17,163 | $351.3K | <0.1% | +9,504+124.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,496 | $351.4K | <0.1% | −38−1.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,635 | $354.2K | <0.1% | −590−18.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 14,130 | $358.6K | <0.1% | +1,029+7.9% | Added | History |
| PODDInsulet Corp | Stock | 1,147 | $360.4K | <0.1% | +48+4.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,347 | $360.8K | <0.1% | +51+2.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,831 | $361.1K | <0.1% | 00.0% | Unchanged | – |
| ARESAres Management Corp | CL A COM STK | 2,087 | $361.5K | <0.1% | −171−7.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,274 | $362.5K | <0.1% | −1,014−19.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,283 | $368.9K | <0.1% | −103−1.4% | Reduced | – |
| EQTEQT Corp | Stock | 6,339 | $369.7K | <0.1% | −78−1.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,360 | $369.9K | <0.1% | −573−9.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,381 | $371.3K | <0.1% | 00.0% | Unchanged | – |
| EQNREquinor ASA | SPONSORED ADR | 14,791 | $371.8K | <0.1% | −1,278−8.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,591 | $376.9K | <0.1% | −40−1.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 4,213 | $376.9K | <0.1% | +1,717+68.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,241 | $379.2K | <0.1% | +336+8.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,419 | $381.0K | <0.1% | −370−4.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,305 | $384.1K | <0.1% | −22−1.7% | Reduced | History |
| SYFSynchrony Financial | COM | 5,759 | $384.4K | <0.1% | −334−5.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 33,591 | $385.0K | <0.1% | +414+1.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,103 | $387.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 6,120 | $387.1K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 1,632 | $388.3K | <0.1% | −514−24.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,988 | $390.1K | <0.1% | +846+20.4% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 4,276 | $393.4K | <0.1% | +265+6.6% | Added | History |
| OKEONEOK Inc | COM | 4,847 | $395.7K | <0.1% | −709−12.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,945 | $398.5K | <0.1% | −727−19.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 3,778 | $399.1K | <0.1% | +911+31.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 5,192 | $401.9K | <0.1% | −47−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 4,235 | $402.5K | <0.1% | +16+0.4% | Added | History |
| AEEAmeren Corp | COM | 4,246 | $407.8K | <0.1% | +2,265+114.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,347 | $408.6K | <0.1% | −405−14.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,931 | $409.0K | <0.1% | −420−9.7% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,680 | $409.3K | <0.1% | +468+2.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 929 | $409.4K | <0.1% | −1−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 941 | $411.6K | <0.1% | −148−13.6% | Reduced | History |
| ITGartner Inc | COM | 1,027 | $415.1K | <0.1% | −99−8.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,400 | $417.1K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 743 | $421.2K | <0.1% | −35−4.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,909 | $422.6K | <0.1% | −204−2.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,227 | $428.6K | <0.1% | +380+13.3% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,705 | $431.0K | <0.1% | −350−5.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,362 | $431.6K | <0.1% | −53−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 751 | $432.8K | <0.1% | −37−4.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,920 | $434.9K | <0.1% | −9−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 5,744 | $435.1K | <0.1% | −743−11.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,108 | $444.8K | <0.1% | −237−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,419 | $445.3K | <0.1% | +355+3.5% | Added | – |
| NTRSNorthern Trust Corp | COM | 3,532 | $447.9K | <0.1% | +106+3.1% | Added | History |
| RLRalph Lauren Corp | CL A | 1,644 | $450.9K | <0.1% | +198+13.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,043 | $451.6K | <0.1% | −225−9.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,479 | $453.2K | <0.1% | −154,735−90.9% | Reduced | – |
| ORealty Income Corp | REIT | 7,891 | $454.6K | <0.1% | −403−4.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,163 | $461.2K | <0.1% | −50−4.1% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (1,194)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 1,194 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 234,914 | $4.98M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 54,945 | $2.81M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,090 | $691.1K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,184 | $551.0K | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,675 | $456.5K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,199 | $435.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 28,529 | $432.8K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,767 | $378.7K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 6,003 | $366.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,578 | $350.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,655 | $280.7K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,443 | $263.5K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,666 | $256.4K | <0.1% | History |
| KKellanova | Stock | 3,079 | $254.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,057 | $246.7K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 718 | $242.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 768 | $235.4K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,852 | $234.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,904 | $232.4K | <0.1% | History |
| SLBSLB Limited | Stock | 5,470 | $228.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,777 | $224.2K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,065 | $220.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,579 | $217.8K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,084 | $213.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.8K | <0.1% | – |
| EIXEdison International | Stock | 3,542 | $208.7K | <0.1% | History |
| NINisource Inc. | COM | 5,189 | $208.0K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,790 | $204.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $198.1K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 884 | $197.9K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 2,332 | $196.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,224 | $196.3K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 451 | $196.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,893 | $196.0K | <0.1% | History |
| TTCToro Co | COM | 2,683 | $195.2K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,024 | $194.7K | <0.1% | History |
| KEYKeycorp | COM | 12,111 | $193.7K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,935 | $191.0K | <0.1% | History |
| CMAComerica Inc | COM | 3,221 | $190.2K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,146 | $189.6K | <0.1% | History |
| GIBCgi Inc | CL A | 1,892 | $188.9K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,431 | $187.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,126 | $187.8K | <0.1% | History |
| BALLBALL Corp | COM | 3,599 | $187.4K | <0.1% | History |
| STESTERIS plc | SHS USD | 826 | $187.2K | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,080 | $184.8K | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,921 | $184.6K | <0.1% | – |
| DVADavita Inc. | COM | 1,201 | $183.7K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 868 | $180.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,746 | $180.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,519 | $179.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,781 | $178.8K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 3,818 | $178.5K | <0.1% | History |
| HESHess Corp | Stock | 1,117 | $178.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,021 | $178.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,488 | $177.8K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,000 | $177.7K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 328 | $175.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 1,646 | $174.8K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 513 | $174.7K | <0.1% | History |
| LENLennar Corp | CL A | 1,517 | $174.1K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,066 | $170.4K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,979 | $169.4K | <0.1% | History |
| ROLRollins Inc | COM | 3,133 | $169.3K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 339 | $168.7K | <0.1% | History |
| RBCRBC Bearings INC | COM | 524 | $168.6K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,300 | $168.5K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 982 | $167.7K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 734 | $166.1K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,479 | $165.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 288 | $164.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,312 | $164.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,912 | $163.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,578 | $163.3K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1,954 | $160.8K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 841 | $159.1K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 2,470 | $158.9K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,062 | $157.5K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,124 | $156.3K | <0.1% | History |
| MASMasco Corp | COM | 2,242 | $155.9K | <0.1% | History |
| RMDResmed Inc | COM | 692 | $155.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,547 | $154.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,495 | $153.7K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,254 | $153.4K | <0.1% | History |
| HALHalliburton Co | Stock | 6,045 | $153.4K | <0.1% | History |
| OZKBank OZK | COM | 3,503 | $152.2K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,803 | $152.1K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,323 | $149.0K | <0.1% | History |
| EFXEquifax Inc | COM | 608 | $148.1K | <0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,638 | $147.3K | <0.1% | – |
| FEFirstenergy Corp | COM | 3,631 | $146.8K | <0.1% | History |
| OCOwens Corning | Stock | 1,026 | $146.5K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 800 | $146.1K | <0.1% | History |
| WSOWatsco Inc | COM | 287 | $145.8K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,150 | $144.5K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 999 | $144.4K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,720 | $142.7K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 3,224 | $142.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,565 | $142.3K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 728 | $142.2K | <0.1% | History |