Mather Group, Llc. Reduced Holdings in Q3 2024

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTDR
Matador Resources CO

Energy
-125
- 57.87%
$47.4 - $65.22 $5.93K - $8.15K
91 $4K
TAP
Molson Coors Beverage CO

Consumer Defensive
-602
- 15.05%
$49.94 - $57.52 $30.1K - $34.6K
3.4K $195K
SLAB
Silicon Laboratories Inc.

Technology
-95
- 19.83%
$94.31 - $125.1 $8.96K - $11.9K
384 $44K
RWR
Spdr Dow Jones Reit ETF

ETFs
-100
- 56.18%
$92.36 - $108.47 $9.24K - $10.8K
78 $8K
WSO
Watsco Inc

Industrials
-34
- 11.6%
$448.73 - $519.89 $15.3K - $17.7K
259 $127K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-123
- 17.47%
$73.55 - $97.62 $9.05K - $12K
581 $55K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-60
- 9.57%
$63.28 - $81.93 $3.8K - $4.92K
567 $35K
AIZ
Assurant, Inc.

Financial Services
-134
- 22.56%
$161.28 - $199.95 $21.6K - $26.8K
460 $91K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-886
- 19.37%
$14.38 - $16.69 $12.7K - $14.8K
3.69K $60K
FMX
Mexican Economic Development Inc

Consumer Defensive
-54
- 20.77%
$98.71 - $118.83 $5.33K - $6.42K
206 $20K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-70
- 41.18%
$95.75 - $118.1 $6.7K - $8.27K
100 $11K
MGA
Magna International Inc

Consumer Cyclical
-169
- 82.44%
$38.03 - $45.82 $6.43K - $7.74K
36 $1K
MASI
Masimo Corp

Healthcare
-50
- 89.29%
$104.79 - $133.77 $5.24K - $6.69K
6 $0
NOVT
Novanta Inc

Technology
-41
- 48.24%
$157.79 - $157.79 $6.47K - $6.47K
44 $6K
PCG
Pg&E Corp

Utilities
-925
- 20.19%
$17.08 - $20.6 $15.8K - $19.1K
3.66K $72K
PINS
Pinterest, Inc.

Communication Services
-136
- 62.67%
$28.66 - $43.51 $3.9K - $5.92K
81 $2K
O
Realty Income Corp

Real Estate
-1.77K
- 17.77%
$52.36 - $63.42 $92.5K - $112K
8.18K $518K
RBLX
Roblox Corp

Communication Services
-206
- 98.56%
$36.18 - $47.64 $7.45K - $9.81K
3 $0
XLU
Utilities Sector Spdr

ETFs
-110
- 70.97%
$67.67 - $80.78 $7.44K - $8.89K
45 $3K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-171
- 77.38%
$41.32 - $52.69 $7.07K - $9.01K
50 $2K
STAG
Stag Industrial, Inc.

Real Estate
-216
- 49.54%
$35.42 - $40.98 $7.65K - $8.85K
220 $8K
VNT
Vontier Corp

Technology
-174
- 51.79%
$31.95 - $41.39 $5.56K - $7.2K
162 $5K
WING
Wingstop Inc.

Consumer Cyclical
-15
- 88.24%
$352.46 - $427.92 $5.29K - $6.42K
2 $0
YUM
Yum Brands Inc

Consumer Cyclical
-149
- 7.41%
$125.95 - $139.96 $18.8K - $20.9K
1.86K $259K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-127
- 64.47%
$48.87 - $54.0 $6.21K - $6.86K
70 $3K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-181
- 76.69%
$31.4 - $34.95 $5.68K - $6.33K
55 $1K
CC
Chemours CO

Basic Materials
-250
- 48.26%
$16.79 - $24.99 $4.2K - $6.25K
268 $5K
DSGX
Descartes Systems Group Inc

Technology
-70
- 53.85%
$93.79 - $104.9 $6.57K - $7.34K
60 $6K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-236
- 23.48%
$32.65 - $36.69 $7.71K - $8.66K
769 $27K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-83
- 2.39%
N/A
3.4K $219K
GL
Globe Life Inc.

Financial Services
-111
- 53.88%
$80.92 - $109.6 $8.98K - $12.2K
95 $10K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-258
- 54.78%
$25.27 - $30.5 $6.52K - $7.87K
213 $6K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-125
- 49.6%
$51.3 - $64.42 $6.41K - $8.05K
127 $7K
HQY
Healthequity, Inc.

Healthcare
-68
- 37.99%
$67.98 - $86.62 $4.62K - $5.89K
111 $9K
ICFI
Icf International, Inc.

Industrials
-40
- 80.0%
$129.47 - $169.48 $5.18K - $6.78K
10 $1K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-307
- 99.68%
$19.88 - $21.63 $6.1K - $6.64K
1 $0
INVH
Invitation Homes Inc.

Real Estate
-116
- 5.4%
$33.2 - $37.28 $3.85K - $4.32K
2.03K $71K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-118
- 37.46%
$64.0 - $72.54 $7.55K - $8.56K
197 $14K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-129
- 83.77%
$50.25 - $50.74 $6.48K - $6.55K
25 $1K
JD
Jd.Com, Inc.

Consumer Cyclical
-266
- 98.88%
$24.95 - $40.01 $6.64K - $10.6K
3 $0
JOBY
Joby Aviation, Inc.

Industrials
-1.01K
- 28.11%
$4.77 - $7.46 $4.79K - $7.5K
2.57K $12K
MTX
Minerals Technologies Inc

Basic Materials
-75
- 65.22%
$69.64 - $88.9 $5.22K - $6.67K
40 $3K
MDB
Mongo Db, Inc.

Technology
-27
- 54.0%
$221.5 - $296.69 $5.98K - $8.01K
23 $6K
PUK
Prudential PLC

Financial Services
-338
- 40.33%
$16.07 - $19.33 $5.43K - $6.53K
500 $9K
QDEL
Quidel Ortho Corp

Healthcare
-164
- 90.61%
$29.96 - $46.4 $4.91K - $7.61K
17 $0
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-60
- 80.0%
$96.28 - $112.4 $5.78K - $6.74K
15 $1K
SCI
Service Corp International

Consumer Cyclical
-88
- 68.75%
$69.55 - $80.63 $6.12K - $7.1K
40 $3K
WWD
Woodward, Inc.

Industrials
-27
- 12.33%
$151.73 - $187.23 $4.1K - $5.06K
192 $32K
ALG
Alamo Group Inc

Industrials
-30
- 41.67%
$164.5 - $194.96 $4.94K - $5.85K
42 $7K
Activity Summary
Buys All Purchases 440 New Holdings 97 Increased Positions 343 Sells All Sells 1029 Reductions 1026 Sold out 3 Options Calls 0 Puts 0
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