News + Filings Holdings
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MATHER GROUP, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| INDA | Common | 0 | -26,415 | 0 | -1,039,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHOICE HOTELS INTERNATIONAL INC /DE
| CHH | Common | 0 | -6,734 | 0 | -789,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 0 | -15,756 | 0 | -600,304,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABB LTD
| ABB | SP ADR | 0 | -16,682 | 0 | -572,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 0 | -28,352 | 0 | -541,807,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 0 | -20,670 | 0 | -444,818,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 0 | -25,019 | 0 | -412,563,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 0 | -539 | 0 | -378,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -72,040 | 0 | -285,999,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWG | Common | 0 | -9,954 | 0 | -283,291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB Commodity Index Tracking Fund
| DBC | UNIT | 0 | -11,345 | 0 | -269,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -2,674 | 0 | -262,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -520 | 0 | -249,090,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| SHYD | Common | 0 | -10,962 | 0 | -244,345,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -2,617 | 0 | -240,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 0 | -3,219 | 0 | -237,748,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 0 | -3,870 | 0 | -236,554,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| NTRS | Common | 0 | -2,680 | 0 | -236,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -897 | 0 | -221,190,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DFE | Common | 0 | -3,751 | 0 | -218,715,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 0 | -632 | 0 | -208,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -2,372 | 0 | -208,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CGI INC
| GIB | Stock | 0 | -2,152 | 0 | -207,173,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Janus Detroit Street Trust
| JAAA | Mutual Fund | 0 | -4,124 | 0 | -204,179,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 0 | -5,878 | 0 | -202,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -1,591 | 0 | -201,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -2,888 | 0 | -200,421,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PGX | Common | 0 | -13,399 | 0 | -153,821,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 0 | -11,873 | 0 | -148,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 0 | -13,173 | 0 | -146,879,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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