MATHER GROUP, LLC.

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
248
Total value ($000)
$3,067,544
Net value change ($000)
+522,462 (20.5%)
New positions
37
Sold out positions
35
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGK 66,351 27.5%
SCHV 65,114 35.0%
VPL 46,093 25.7%
VBR 43,362 33.0%
SCHG 36,910 14.6%
SCHE 33,084 22.1%
VMBS 29,136 17.0%
VBK 26,981 26.7%
SCHC 24,277 27.9%
IEI 20,877 19.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,373 -100.0%
QQQ -4,816 -100.0%
IWF -3,559 -6.7%
TXG -1,980 -57.0%
KO -1,696 -100.0%
ABBV -1,595 -100.0%
XOM -1,536 -100.0%
ABT -1,443 -100.0%
GOVT -1,268 -100.0%
LQD -1,071 -75.5%
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