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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922020805
Shares:11.9K
Value:$594.8K
% of Portfolio:0.0% ($594.8K/$8.7B)
Banco Santander, S.A.
Shares:88.3K
Value:$591.4K
% of Portfolio:0.0% ($591.4K/$8.7B)
CDW Corp
Shares:3.7K
Value:$589.0K
% of Portfolio:0.0% ($589.0K/$8.7B)
XCEL ENERGY INC
Shares:8.3K
Value:$586.4K
% of Portfolio:0.0% ($586.4K/$8.7B)
SIMON PROPERTY GROUP INC /DE/
Shares:3.5K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$8.7B)
DIGITAL REALTY TRUST, INC.
Shares:4.1K
Value:$584.9K
% of Portfolio:0.0% ($584.9K/$8.7B)
Zoetis Inc.
Shares:3.5K
Value:$584.3K
% of Portfolio:0.0% ($584.3K/$8.7B)
CMS ENERGY CORP
Shares:7.8K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$8.7B)
Corteva, Inc.
Shares:9.2K
Value:$578.2K
% of Portfolio:0.0% ($578.2K/$8.7B)
808524789
Shares:24.6K
Value:$566.0K
% of Portfolio:0.0% ($566.0K/$8.7B)
COPART INC
Shares:10.0K
Value:$564.8K
% of Portfolio:0.0% ($564.8K/$8.7B)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.7K
Value:$562.2K
% of Portfolio:0.0% ($562.2K/$8.7B)
PFIZER INC
Shares:22.2K
Value:$562.2K
% of Portfolio:0.0% ($562.2K/$8.7B)
TRAVELERS COMPANIES, INC.
Shares:2.1K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$8.7B)
337345102
Shares:3.2K
Value:$561.0K
% of Portfolio:0.0% ($561.0K/$8.7B)
92204A603
Shares:2.3K
Value:$559.0K
% of Portfolio:0.0% ($559.0K/$8.7B)
EMERSON ELECTRIC CO
Shares:5.1K
Value:$556.8K
% of Portfolio:0.0% ($556.8K/$8.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:11.2K
Value:$553.2K
% of Portfolio:0.0% ($553.2K/$8.7B)
Targa Resources Corp.
Shares:2.8K
Value:$551.7K
% of Portfolio:0.0% ($551.7K/$8.7B)
ONEOK INC /NEW/
Shares:5.6K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$8.7B)