Mather Group, Llc. Reduced Holdings in Q4 2024

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-34
- 0.74%
$48.78 - $62.43 $1.66K - $2.12K
4.55K $221K
QDF
Flexshares Quality Dividend In

ETFs
-428
- 1.62%
$70.4 - $73.87 $30.1K - $31.6K
26K $1.84M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-444
- 1.32%
$77.23 - $82.11 $34.3K - $36.5K
33.2K $2.58M
CROX
Crocs, Inc.

Consumer Cyclical
-1
- 0.06%
$96.51 - $141.93 $96.5 - $142
1.65K $180K
NDSN
Nordson Corp

Industrials
-7
- 0.65%
$208.83 - $264.36 $1.46K - $1.85K
1.06K $222K
INTC
Intel Corp

Technology
-1.69K
- 23.79%
$19.07 - $26.23 $32.2K - $44.3K
5.41K $108K
ILCV
Ishares Morningstar Value ETF

ETFs
-15
- 0.03%
$80.23 - $85.43 $1.2K - $1.28K
46.5K $3.77M
MRNA
Moderna, Inc.

Healthcare
-603
- 47.07%
$36.85 - $63.93 $22.2K - $38.5K
678 $28K
KHC
Kraft Heinz CO

Consumer Defensive
-813
- 11.51%
$30.1 - $36.02 $24.5K - $29.3K
6.25K $191K
CCI
Crown Castle International Corp

Real Estate
-259
- 22.9%
$89.78 - $119.11 $23.3K - $30.8K
872 $79K
BALL
Ball Corp

Consumer Cyclical
-275
- 8.92%
$54.84 - $67.94 $15.1K - $18.7K
2.81K $154K
CAH
Cardinal Health Inc

Healthcare
-822
- 15.07%
$107.89 - $125.33 $88.7K - $103K
4.63K $548K
IQV
Iqvia Holdings Inc.

Healthcare
-152
- 26.62%
$190.97 - $236.63 $29K - $36K
419 $82K
GD
General Dynamics Corp

Industrials
-26
- 2.17%
$260.28 - $314.03 $6.77K - $8.16K
1.17K $308K
BR
Broadridge Financial Solutions, Inc.

Technology
-344
- 15.01%
$209.64 - $236.44 $72.1K - $81.3K
1.95K $440K
MA
Mastercard Inc

Financial Services
-888
- 7.0%
$491.3 - $536.15 $436K - $476K
11.8K $6.21M
POOL
Pool Corp

Industrials
-93
- 17.61%
$339.32 - $390.03 $31.6K - $36.3K
435 $148K
NSC
Norfolk Southern Corp

Industrials
-32
- 1.08%
$230.6 - $277.0 $7.38K - $8.86K
2.94K $690K
TER
Teradyne, Inc

Technology
-320
- 32.23%
$102.58 - $133.62 $32.8K - $42.8K
673 $84K
DVN
Devon Energy Corp

Energy
-972
- 37.34%
$30.52 - $42.96 $29.7K - $41.8K
1.63K $53K
IEV
Ishares Tr Europe ETF

ETFs
-709
- 41.46%
$52.03 - $57.63 $36.9K - $40.9K
1K $52K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.1K
- 70.79%
$37.51 - $42.56 $41.3K - $46.8K
454 $17K
AZN
Astrazeneca PLC

Healthcare
-103
- 3.34%
$63.2 - $79.58 $6.51K - $8.2K
2.99K $195K
VICI
Vici Properties Inc.

Real Estate
-65
- 0.63%
$28.27 - $33.19 $1.84K - $2.16K
10.3K $301K
EXC
Exelon Corp

Utilities
-768
- 15.25%
$36.22 - $40.97 $27.8K - $31.5K
4.27K $160K
HAL
Halliburton CO

Energy
-901
- 8.98%
$25.77 - $31.99 $23.2K - $28.8K
9.13K $248K
VFH
Vanguard Financial ETF

ETFs
-500
- 25.15%
$108.87 - $126.2 $54.4K - $63.1K
1.49K $175K
IFF
International Flavors & Fragrances Inc

Basic Materials
-363
- 60.8%
$83.96 - $106.19 $30.5K - $38.5K
234 $19K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-539
- 5.76%
$51.09 - $55.27 $27.5K - $29.8K
8.82K $451K
BNDX
Vanguard Total International B

ETFs
-337
- 1.57%
$48.91 - $50.61 $16.5K - $17.1K
21.1K $1.04M
ES
Eversource Energy

Utilities
-149
- 5.0%
$55.9 - $67.73 $8.33K - $10.1K
2.83K $162K
STZ
Constellation Brands, Inc.

Consumer Defensive
-62
- 8.82%
$219.66 - $257.62 $13.6K - $16K
641 $141K
NTAP
Net App, Inc.

Technology
-50
- 1.09%
$115.31 - $131.11 $5.77K - $6.56K
4.52K $524K
WY
Weyerhaeuser CO

Real Estate
-320
- 6.07%
$27.21 - $33.7 $8.71K - $10.8K
4.95K $139K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-620
- 59.96%
$54.29 - $59.49 $33.7K - $36.9K
414 $22K
SJM
J M Smucker CO

Consumer Defensive
-172
- 9.65%
$106.92 - $121.75 $18.4K - $20.9K
1.61K $177K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-46
- 0.64%
$174.22 - $187.62 $8.01K - $8.63K
7.15K $1.25M
OGN
Organon & Co.

Healthcare
-781
- 13.01%
$14.44 - $18.83 $11.3K - $14.7K
5.22K $77K
PCAR
Paccar Inc

Industrials
-604
- 12.38%
$97.92 - $118.41 $59.1K - $71.5K
4.28K $444K
NXPI
Nxp Semiconductors N.V.

Technology
-56
- 6.9%
$207.27 - $255.58 $11.6K - $14.3K
756 $157K
CE
Celanese Corp

Basic Materials
-127
- 31.67%
$67.03 - $136.68 $8.51K - $17.4K
274 $18K
ICLR
Icon PLC

Healthcare
-24
- 6.12%
$187.22 - $297.57 $4.49K - $7.14K
368 $77K
MTD
Mettler Toledo International Inc

Healthcare
-13
- 19.12%
$1160.67 - $1498.12 $15.1K - $19.5K
55 $67K
HPQ
Hp Inc

Technology
-302
- 4.11%
$32.46 - $39.3 $9.8K - $11.9K
7.05K $230K
APTV
Aptiv PLC

Consumer Cyclical
-405
- 62.02%
$52.11 - $71.76 $21.1K - $29.1K
248 $14K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-102
- 40.32%
$338.38 - $446.21 $34.5K - $45.5K
151 $65K
MMM
3 M CO

Industrials
-165
- 11.77%
$124.74 - $137.12 $20.6K - $22.6K
1.24K $159K
SYK
Stryker Corp

Healthcare
-68
- 1.15%
$345.14 - $392.15 $23.5K - $26.7K
5.86K $2.11M
EQNR
Equinor Asa

Energy
-185
- 1.13%
$21.88 - $27.12 $4.05K - $5.02K
16.2K $383K
Activity Summary
Buys All Purchases 709 New Holdings 108 Increased Positions 601 Sells All Sells 457 Reductions 456 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Mather Group, Llc. Portfolio

Follow Mather Group, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email