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 82 of 90
CLARIVATE PLC
Shares:300
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
WillScot Holdings Corp
Shares:42
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
Ivanhoe Electric Inc.
Shares:200
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$8.7B)
SYNAPTICS Inc
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
Fortis Inc.
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
92189H839
Shares:51
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
TWILIO INC
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
46138E511
Shares:100
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
Ovintiv Inc.
Shares:26
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
CANADIAN NATURAL RESOURCES LTD
Shares:36
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
Baidu, Inc.
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
Net Lease Office Properties
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
DROPBOX, INC.
Shares:41
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
Essential Utilities, Inc.
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
Shake Shack Inc.
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$8.7B)
92705T200
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$8.7B)
Everus Construction Group, Inc.
Shares:28
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$8.7B)
Costamare Inc.
Shares:106
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$8.7B)
THOMSON REUTERS CORP /CAN/
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$8.7B)
MASIMO CORP
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$8.7B)