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 81 of 90
46138E628
Shares:24
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$8.7B)
Revolve Group, Inc.
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$8.7B)
NCR Atleos Corp
Shares:57
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$8.7B)
Anika Therapeutics, Inc.
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$8.7B)
Red Cat Holdings, Inc.
Shares:250
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$8.7B)
38150K103
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
92206C870
Shares:17
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
HELIOS TECHNOLOGIES, INC.
Shares:43
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
Black Stone Minerals, L.P.
Shares:90
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
74349Y837
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
SMITH & NEPHEW PLC
Shares:48
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$8.7B)
SKECHERS USA INC
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$8.7B)
MATERION Corp
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$8.7B)
Nextracker Inc.
Shares:31
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$8.7B)
BERKSHIRE HILLS BANCORP INC
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$8.7B)
Worthington Steel, Inc.
Shares:51
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$8.7B)
WK Kellogg Co
Shares:62
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
WHIRLPOOL CORP /DE/
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
MAGNA INTERNATIONAL INC
Shares:36
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
464288679
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)