Mather-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,792
Total Value
8651510410
Accession Number
0001527641-25-000005
Form Type
13F-HR
Manager Name
Mather-Group
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions • $8.7B total value
Manager:
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Page 1 of 90
808524300
Shares:40.5M
Value:$1.0B
% of Portfolio:11.7% ($1.0B/$8.7B)
808524409
Shares:33.0M
Value:$876.7M
% of Portfolio:10.1% ($876.7M/$8.7B)
LENNOX INTERNATIONAL INC
Shares:1.1M
Value:$597.7M
% of Portfolio:6.9% ($597.7M/$8.7B)
78463X103
Shares:10.1M
Value:$446.2M
% of Portfolio:5.2% ($446.2M/$8.7B)
922042866
Shares:4.9M
Value:$355.0M
% of Portfolio:4.1% ($355.0M/$8.7B)
25434V773
Shares:11.4M
Value:$295.0M
% of Portfolio:3.4% ($295.0M/$8.7B)
78464A672
Shares:10.1M
Value:$288.8M
% of Portfolio:3.3% ($288.8M/$8.7B)
25434V302
Shares:10.6M
Value:$275.7M
% of Portfolio:3.2% ($275.7M/$8.7B)
46435G474
Shares:10.1M
Value:$271.5M
% of Portfolio:3.1% ($271.5M/$8.7B)
921937819
Shares:3.0M
Value:$233.0M
% of Portfolio:2.7% ($233.0M/$8.7B)
922908744
Shares:1.2M
Value:$209.7M
% of Portfolio:2.4% ($209.7M/$8.7B)
922908595
Shares:802.8K
Value:$202.1M
% of Portfolio:2.3% ($202.1M/$8.7B)
922908736
Shares:530.8K
Value:$196.8M
% of Portfolio:2.3% ($196.8M/$8.7B)
78464A664
Shares:6.8M
Value:$185.5M
% of Portfolio:2.1% ($185.5M/$8.7B)
92206C409
Shares:2.3M
Value:$179.8M
% of Portfolio:2.1% ($179.8M/$8.7B)
316188309
Shares:3.9M
Value:$176.0M
% of Portfolio:2.0% ($176.0M/$8.7B)
922042874
Shares:2.4M
Value:$167.5M
% of Portfolio:1.9% ($167.5M/$8.7B)
922908611
Shares:876.6K
Value:$163.3M
% of Portfolio:1.9% ($163.3M/$8.7B)
25434V815
Shares:5.0M
Value:$141.0M
% of Portfolio:1.6% ($141.0M/$8.7B)
46435G672
Shares:2.2M
Value:$110.4M
% of Portfolio:1.3% ($110.4M/$8.7B)