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 71 of 90
Morningstar, Inc.
Shares:17
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$8.7B)
NATIONAL FUEL GAS CO
Shares:64
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$8.7B)
APPFOLIO INC
Shares:23
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$8.7B)
UMB FINANCIAL CORP
Shares:50
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$8.7B)
VALVOLINE INC
Shares:145
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$8.7B)
CoreCivic, Inc.
Shares:247
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$8.7B)
ALAMO GROUP INC
Shares:28
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$8.7B)
Chord Energy Corp
Shares:44
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$8.7B)
Lloyds Banking Group plc
Shares:1.3K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$8.7B)
Wix.com Ltd.
Shares:30
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$8.7B)
N20944109
Shares:395
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$8.7B)
46435U135
Shares:103
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$8.7B)
COMFORT SYSTEMS USA INC
Shares:15
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$8.7B)
Datadog, Inc.
Shares:49
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$8.7B)
VIAVI SOLUTIONS INC.
Shares:425
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$8.7B)
STERLING INFRASTRUCTURE, INC.
Shares:42
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$8.7B)
ArcelorMittal
Shares:164
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$8.7B)
Veren Inc.
Shares:712
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$8.7B)
BELLRING BRANDS, INC.
Shares:63
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$8.7B)
AGCO CORP /DE
Shares:51
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$8.7B)