Mather Group, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001527641
Manager Name
Mather Group, Llc.
Data Enrichment
81% identified
1,447 identified345 unidentified

Holdings

1,792 positions
Manager:
SEC
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Page 66 of 90
Summit Hotel Properties, Inc.
INN|866082100
Shares:
1506(+0.0%)
Value:
$8.1M(-21.0%)
500767652
500767652
Shares:
298(+0.0%)
Value:
$8.1M(-2.9%)
46641Q233
46641Q233
Shares:
166(-86.4%)
Value:
$8.1M(-86.4%)
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
75(+0.0%)
Value:
$8.0M(+3.9%)
PROG Holdings, Inc.
PRG|74319R101
Shares:
300(+0.0%)
Value:
$8.0M(-37.0%)
FirstService Corp
FSV|33767E202
Shares:
48(+0.0%)
Value:
$8.0M(-8.3%)
92189F726
92189F726
Shares:
51(+0.0%)
Value:
$8.0M(+0.2%)
Intapp, Inc.
INTA|45827U109
Shares:
135
Value:
$7.9M
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
63(+0.0%)
Value:
$7.8M(+0.8%)
74348A467
74348A467
Shares:
76(-58.5%)
Value:
$7.8M(-57.1%)
78464A607
78464A607
Shares:
78(+0.0%)
Value:
$7.7M(+0.3%)
81369Y886
81369Y886
Shares:
98(+75.0%)
Value:
$7.7M(+82.3%)
Schneider National, Inc.
SNDR|80689H102
Shares:
338(+33.6%)
Value:
$7.7M(+4.3%)
ONE Gas, Inc.
OGS|68235P108
Shares:
102(+0.0%)
Value:
$7.7M(+9.1%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
43(+0.0%)
Value:
$7.7M(+13.4%)
78464A516
78464A516
Shares:
352
Value:
$7.7M
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
200(-87.2%)
Value:
$7.7M(-86.8%)
COHEN & STEERS, INC.
CNS|19247A100
Shares:
95(+111.1%)
Value:
$7.6M(+83.5%)
Calamos Dynamic Convertible & Income Fund
CCD|12811V105
Shares:
358
Value:
$7.6M
DXP ENTERPRISES INC
DXPE|233377407
Shares:
92(+0.0%)
Value:
$7.6M(-0.4%)