MATHER GROUP, LLC.

Q1 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
269
Total value ($000)
$3,534,325
Net value change ($000)
+466,781 (15.2%)
New positions
38
Sold out positions
17
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHV 70,814 28.2%
SCHG 51,914 17.9%
VGK 46,455 15.1%
VBR 35,913 20.6%
VMBS 32,691 16.3%
SCHE 29,668 16.2%
VPL 27,210 12.1%
VTV 18,276 16.8%
SCHC 15,650 14.1%
ANGL 13,976 13.9%
Top Reduces (Value $000, Stocks/ETFs)
WBA -7,322 -100.0%
QQQ -5,542 -100.0%
IWF -5,469 -11.1%
QCOM -3,478 -76.6%
HD -3,023 -76.1%
BRK-B -620 -44.6%
FLOT -617 -60.5%
T -586 -38.4%
JPST -566 -59.0%
SCHX -363 -100.0%
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