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:
Search and click to pin securities to the top
Page 78 of 90
46429B333
Shares:56
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$8.7B)
LCI INDUSTRIES
Shares:28
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$8.7B)
Braze, Inc.
Shares:67
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$8.7B)
Nomad Foods Ltd
Shares:122
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$8.7B)
MAXIMUS, INC.
Shares:35
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$8.7B)
STARZ ENTERTAINMENT CORP /CN/
Shares:269
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$8.7B)
Crinetics Pharmaceuticals, Inc.
Shares:70
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
AGIOS PHARMACEUTICALS, INC.
Shares:80
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
DNOW Inc.
Shares:137
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:212
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
STARZ ENTERTAINMENT CORP /CN/
Shares:294
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
P31076105
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
Morgan Stanley China A Share Fund, Inc.
Shares:175
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
Hilltop Holdings Inc.
Shares:75
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$8.7B)
UFP TECHNOLOGIES INC
Shares:11
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$8.7B)
Global-E Online Ltd.
Shares:62
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$8.7B)
COUSINS PROPERTIES INC
Shares:74
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$8.7B)
Enact Holdings, Inc.
Shares:62
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$8.7B)
NEWELL BRANDS INC.
Shares:346
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$8.7B)
W. P. Carey Inc.
Shares:34
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$8.7B)