Mather Group, Llc. Reduced Holdings in Q2 2025

Mather Group, Llc.

  • $9.29 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
-140
- 5.35%
$175.97 - $201.36 $24.6K - $28.2K
2.48K $466K
SYY
Sysco Corp

Consumer Defensive
-743
- 11.45%
$68.0 - $75.91 $50.5K - $56.4K
5.74K $435K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-727
- 19.8%
$108.06 - $135.3 $78.6K - $98.4K
2.95K $398K
AZO
Autozone Inc

Consumer Cyclical
-8
- 4.49%
$3478.38 - $3880.15 $27.8K - $31K
170 $631K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.05K
- 6.2%
$45.12 - $46.23 $47.4K - $48.6K
15.9K $734K
XEL
Xcel Energy Inc

Utilities
-347
- 4.19%
$65.65 - $72.39 $22.8K - $25.1K
7.94K $540K
ADI
Analog Devices Inc

Technology
-514
- 23.95%
$164.6 - $238.02 $84.6K - $122K
1.63K $388K
CRM
Salesforce, Inc.

Technology
-323
- 3.16%
$236.26 - $291.15 $76.3K - $94K
9.91K $2.7M
NUE
Nucor Corp

Basic Materials
-494
- 21.73%
$103.22 - $131.43 $51K - $64.9K
1.78K $230K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-78
- 9.79%
$430.72 - $497.52 $33.6K - $38.8K
719 $323K
A
Agilent Technologies, Inc.

Healthcare
-381
- 13.47%
$99.29 - $120.52 $37.8K - $45.9K
2.45K $288K
NVO
Novo Nordisk A S

Healthcare
-573
- 9.66%
$58.08 - $81.05 $33.3K - $46.4K
5.36K $369K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-1.88K
- 2.71%
$162.65 - $188.71 $305K - $354K
67.3K $12.7M
AMT
American Tower Corp

Real Estate
-225
- 9.92%
$203.96 - $228.19 $45.9K - $51.3K
2.04K $451K
FISV
Fiserv Inc

Technology
-329
- 16.03%
N/A
1.72K $215K
XLB
Select Sector Spdr Fd Material

ETFs
-587
- 9.93%
$74.27 - $88.92 $43.6K - $52.2K
5.33K $467K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.17K
- 6.76%
$51.16 - $62.02 $264K - $321K
71.2K $4.42M
NOC
Northrop Grumman Corp

Industrials
-42
- 3.09%
$456.3 - $540.39 $19.2K - $22.7K
1.32K $658K
ROP
Roper Technologies Inc

Industrials
-35
- 4.5%
$519.19 - $590.78 $18.2K - $20.7K
743 $421K
SU
Suncor Energy Inc

Energy
-349
- 1.97%
$31.54 - $41.04 $11K - $14.3K
17.4K $651K
GPC
Genuine Parts CO

Consumer Cyclical
-349
- 12.88%
$105.54 - $129.09 $36.8K - $45.1K
2.36K $286K
AVY
Avery Dennison Corp

Industrials
-167
- 8.15%
$159.58 - $183.97 $26.6K - $30.7K
1.88K $330K
TSCO
Tractor Supply CO

Consumer Cyclical
-90
- 0.7%
$47.86 - $55.77 $4.31K - $5.02K
12.7K $671K
ROK
Rockwell Automation, Inc

Industrials
-307
- 32.59%
$218.97 - $332.17 $67.2K - $102K
635 $210K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-798
- 13.74%
$101.97 - $126.75 $81.4K - $101K
5.01K $635K
EXR
Extra Space Storage Inc.

Real Estate
-188
- 5.23%
$126.61 - $152.99 $23.8K - $28.8K
3.41K $502K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-237
- 3.74%
$68.13 - $74.77 $16.1K - $17.7K
6.11K $444K
PAYX
Paychex Inc

Industrials
-40
- 1.52%
$137.01 - $159.78 $5.48K - $6.39K
2.59K $376K
O
Realty Income Corp

Real Estate
-403
- 4.86%
$52.27 - $58.52 $21.1K - $23.6K
7.89K $454K
ADP
Automatic Data Processing Inc

Industrials
-222
- 1.53%
$276.76 - $326.81 $61.4K - $72.6K
14.3K $4.42M
GILD
Gilead Sciences, Inc.

Healthcare
-73
- 0.54%
$96.91 - $113.0 $7.07K - $8.25K
13.5K $1.5M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-224
- 8.46%
$116.93 - $119.39 $26.2K - $26.7K
2.42K $288K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-205
- 9.57%
$99.97 - $129.69 $20.5K - $26.6K
1.94K $201K
ALC
Alcon Inc

Healthcare
-58
- 2.19%
$82.88 - $98.3 $4.81K - $5.7K
2.59K $228K
TJX
Tjx Companies Inc

Consumer Cyclical
-481
- 2.12%
$119.13 - $135.03 $57.3K - $64.9K
22.2K $2.74M
QDF
Flexshares Quality Dividend In

ETFs
-1.83K
- 7.74%
$59.99 - $73.18 $110K - $134K
21.8K $1.6M
AZN
Astrazeneca PLC

Healthcare
-110
- 3.38%
$64.87 - $75.0 $7.14K - $8.25K
3.14K $219K
CNI
Canadian National Railway CO

Industrials
-420
- 9.65%
$92.66 - $108.13 $38.9K - $45.4K
3.93K $408K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-13
- 0.57%
$86.97 - $102.82 $1.13K - $1.34K
2.25K $216K
VICI
Vici Properties Inc.

Real Estate
-420
- 3.84%
$29.41 - $32.97 $12.4K - $13.8K
10.5K $343K
MO
Altria Group, Inc.

Consumer Defensive
-53
- 0.71%
$55.56 - $60.91 $2.94K - $3.23K
7.36K $431K
MSCI
Msci Inc.

Financial Services
-37
- 4.7%
$506.56 - $576.74 $18.7K - $21.3K
751 $433K
ZION
Zions Bancorporation, National Association

Financial Services
-425
- 8.28%
$41.39 - $51.94 $17.6K - $22.1K
4.71K $244K
KMI
Kinder Morgan, Inc.

Energy
-641
- 5.15%
$25.21 - $29.4 $16.2K - $18.8K
11.8K $346K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-459
- 1.72%
$43.28 - $50.37 $19.9K - $23.1K
26.2K $1.31M
TFLO
Ishares Treasury Floating Rate

ETFs
-103
- 1.39%
$50.47 - $50.66 $5.2K - $5.22K
7.28K $368K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-217
- 1.82%
$49.57 - $50.27 $10.8K - $10.9K
11.7K $588K
WM
Waste Management Inc

Industrials
-12
- 0.93%
$216.47 - $242.1 $2.6K - $2.91K
1.28K $293K
FOX
Fox Corp Cl B (De)

Communication Services
-6
- 0.12%
$43.81 - $53.0 $263 - $318
4.86K $251K
Activity Summary
Buys All Purchases 255 New Holdings 6 Increased Positions 249 Sells All Sells 294 Reductions 294 Sold out 0 Options Calls 0 Puts 4
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