Position in FMS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,391
-$558 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 232 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MATHER GROUP, LLC. holds $965,695 across 11 Medical Care Facilities names. FMS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,376 | $536,488 | |
| 2 | DVA |
Davita Inc.
|
960 | $213,580 | |
| 3 | UHS |
Universal Health Services Inc
|
583 | $86,686 | |
| 4 | CHE |
Chemed Corp
|
143 | $66,600 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
401 | $16,360 | |
| 6 | EHC |
Encompass Health Corp
|
122 | $12,331 | |
| 7 | ADUS |
Addus HomeCare Corp
|
101 | $10,147 | |
| 8 | THC |
Tenet Healthcare Corp
|
52 | $9,728 |
All Filings in FMS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,391 | 150 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $3,949 | 150 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $3,735 | 150 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,396 | 150 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,195 | 150 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,863 | 150 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,084 | 160 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||