MATHER GROUP, LLC.

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
245
Total value ($000)
$2,545,082
Net value change ($000)
+362,630 (16.6%)
New positions
42
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 42,989 20.5%
IVV 34,571 1690.5%
SCHV 34,230 22.5%
VGK 31,571 15.1%
VPL 27,140 17.8%
VMBS 24,134 16.4%
SCHE 23,528 18.7%
IEI 18,456 21.3%
ANGL 13,592 19.5%
SCHC 13,420 18.2%
Top Reduces (Value $000, Stocks/ETFs)
INVESCO QQQ TR -4,276 -100.0%
ORCL -2,407 -31.1%
GOVT -2,224 -63.7%
LQD -2,025 -58.8%
CVX -1,654 -79.4%
IWR -1,611 -41.7%
IWM -1,379 -44.5%
VWO -1,297 -10.4%
SPTI -1,048 -100.0%
NEAR -1,009 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type