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
AVNT
Avient Corp

Basic Materials
-135
- 75.84%
$40.85 - $50.82 $5.51K - $6.86K
43 $2K
BCPC
Balchem Corp

Basic Materials
-36
- 60.0%
$154.1 - $181.56 $5.55K - $6.54K
24 $4K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-333
- 71.61%
$15.19 - $21.35 $5.06K - $7.11K
132 $2K
CLH
Clean Harbors Inc

Industrials
-20
- 55.56%
$219.55 - $249.19 $4.39K - $4.98K
16 $3K
EPR
Epr Properties

Real Estate
-164
- 37.44%
$41.26 - $49.58 $6.77K - $8.13K
274 $13K
WTRG
Essential Utilities, Inc.

Utilities
-137
- 83.54%
$36.74 - $41.49 $5.03K - $5.68K
27 $1K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-32
- 24.62%
$136.7 - $155.95 $4.37K - $4.99K
98 $13K
LDEM
Ishares Tr Esg Msci Em Leaders

ETFs
-216
- 18.23%
$43.65 - $51.09 $9.43K - $11K
969 $48K
KD
Kyndryl Holdings, Inc.

Technology
-151
- 28.87%
$21.78 - $27.63 $3.29K - $4.17K
372 $8K
LOGI
Logitech International S.A.

Technology
-27
- 5.96%
$83.7 - $96.51 $2.26K - $2.61K
426 $38K
NTRA
Natera, Inc.

Healthcare
-44
- 88.0%
$97.75 - $129.67 $4.3K - $5.71K
6 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
-92
- 1.55%
$26.33 - $29.43 $2.42K - $2.71K
5.84K $163K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-213
- 14.44%
$23.06 - $25.77 $4.91K - $5.49K
1.26K $31K
OXM
Oxford Industries Inc

Consumer Cyclical
-45
- 56.25%
$81.88 - $106.5 $3.68K - $4.79K
35 $3K
PEN
Penumbra Inc

Healthcare
-37
- 27.01%
$163.64 - $210.12 $6.05K - $7.77K
100 $19K
SNDR
Schneider National, Inc.

Industrials
-285
- 52.97%
$22.89 - $28.65 $6.52K - $8.17K
253 $7K
TOST
Toast, Inc.

Technology
-206
- 70.55%
$22.71 - $28.31 $4.68K - $5.83K
86 $2K
UFPI
Ufp Industries Inc

Basic Materials
-55
- 48.67%
$107.65 - $135.34 $5.92K - $7.44K
58 $7K
WPC
W. P. Carey Inc.

Real Estate
-93
- 71.54%
$54.63 - $63.96 $5.08K - $5.95K
37 $2K
AES
Aes Corp

Utilities
-920
- 15.33%
$16.18 - $20.07 $14.9K - $18.5K
5.08K $101K
AVLV
American Centy ETF Tr Avantis
-79
- 12.04%
$60.05 - $65.83 $4.74K - $5.2K
577 $37K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-50
- 50.0%
$115.7 - $167.81 $5.79K - $8.39K
50 $8K
BYD
Boyd Gaming Corp

Consumer Cyclical
-90
- 37.34%
$53.72 - $65.35 $4.83K - $5.88K
151 $9K
CNS
Cohen & Steers, Inc.

Financial Services
-75
- 62.5%
$70.88 - $97.15 $5.32K - $7.29K
45 $4K
DRI
Darden Restaurants Inc

Consumer Cyclical
-119
- 9.97%
$138.06 - $172.74 $16.4K - $20.6K
1.08K $176K
DLB
Dolby Laboratories, Inc.

Industrials
-39
- 9.18%
$66.75 - $81.27 $2.6K - $3.17K
386 $29K
EBAY
Ebay Inc

Consumer Cyclical
-617
- 19.76%
$52.61 - $65.44 $32.5K - $40.4K
2.51K $163K
EXAS
Exact Sciences Corp

Healthcare
-147
- 69.01%
$42.43 - $70.83 $6.24K - $10.4K
66 $4K
FE
Firstenergy Corp

Utilities
-522
- 16.06%
$38.25 - $44.54 $20K - $23.2K
2.73K $120K
HXL
Hexcel Corp

Industrials
-55
- 3.03%
$59.36 - $69.03 $3.26K - $3.8K
1.76K $109K
PDN
Invesco Fd Tr

ETFs
-110
- 68.32%
$31.75 - $35.44 $3.49K - $3.9K
51 $1K
KSS
Kohls Corp

Consumer Cyclical
-178
- 78.07%
$18.62 - $22.79 $3.31K - $4.06K
50 $1K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-48
- 84.21%
$68.51 - $90.46 $3.29K - $4.34K
9 $0
MOH
Molina Healthcare, Inc.

Healthcare
-54
- 17.36%
$283.98 - $360.73 $15.3K - $19.5K
257 $88K
NWE
Northwestern Corp

Utilities
-90
- 93.75%
$48.68 - $57.27 $4.38K - $5.15K
6 $0
SE
Sea LTD

Consumer Cyclical
-66
- 72.53%
$59.94 - $94.83 $3.96K - $6.26K
25 $2K
CHX
Champion X Corp

Energy
-100
- 47.85%
$28.19 - $35.09 $2.82K - $3.51K
109 $3K
ADC
Agree Realty Corp

Real Estate
-84
- 31.58%
$61.47 - $76.71 $5.16K - $6.44K
182 $13K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-31
- 12.76%
$111.59 - $129.08 $3.46K - $4K
212 $25K
COLD
Americold Realty Trust

Real Estate
-131
- 75.72%
$25.65 - $30.24 $3.36K - $3.96K
42 $1K
ABCB
Ameris Bancorp

Financial Services
-95
- 48.72%
$48.61 - $65.14 $4.62K - $6.19K
100 $6K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-30
- 15.08%
$233.02 - $278.99 $6.99K - $8.37K
169 $44K
CATY
Cathay General Bancorp

Financial Services
-100
- 49.5%
$36.27 - $45.24 $3.63K - $4.52K
102 $4K
SKY
Skyline Champion Corp

Consumer Cyclical
-79
- 46.47%
$65.6 - $95.65 $5.18K - $7.56K
91 $8K
CGNX
Cognex Corp

Technology
-20
- 4.75%
$36.85 - $52.91 $737 - $1.06K
401 $16K
ELS
Equity Lifestyle Properties Inc

Real Estate
-76
- 21.71%
$63.6 - $76.23 $4.83K - $5.79K
274 $19K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 18.75%
$1685.92 - $2128.51 $5.06K - $6.39K
13 $23K
FOX
Fox Corp Cl B (De)

Communication Services
-894
- 19.22%
$31.8 - $38.86 $28.4K - $34.7K
3.76K $145K
NLOK
Norton Life Lock Inc.

Technology
-120
- 3.93%
N/A
2.93K $62K
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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