Position in MA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,812,348
+$2,797,941 QoQ
Shares Held
17,158
+42.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#931
of 3,563 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MATHER GROUP, LLC. holds $26,349,077 across 14 Credit Services names. MA ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
38,092 | $13,068,984 | |
| 2 | MA |
Mastercard Inc
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|
17,158 | $8,812,348 | |
| 3 | AXP |
American Express Co
|
8,167 | $2,762,487 | |
| 4 | COF |
Capital One Financial Corp
|
5,074 | $1,017,945 | |
| 5 | SYF |
Synchrony Financial
|
6,267 | $476,605 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,268 | $54,752 | |
| 7 | ALLY |
Ally Financial Inc.
|
772 | $35,473 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
401 | $32,701 |
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,812,348 | 17,158 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,014,407 | 12,037 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,722,682 | 11,776 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,648,251 | 11,688 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,462,310 | 11,500 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,455,209 | 11,777 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,209,313 | 11,792 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,261,384 | 12,680 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,214,620 | 14,087 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,213,476 | 10,826 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $4,869,464 | 11,417 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,201,001 | 10,611 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,866,925 | 9,832 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,949,072 | 8,115 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,637,184 | 7,584 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,962,514 | 6,902 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,379,981 | 7,544 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,824,067 | 5,104 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,684,492 | 4,688 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,352,127 | 3,889 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,215,019 | 3,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $954,570 | 2,681 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $417,619 | 1,170 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $387,880 | 1,147 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $248,979 | 842 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||