MATHER GROUP, LLC.

Q2 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
284
Total value ($000)
$3,960,765
Net value change ($000)
+426,440 (12.1%)
New positions
29
Sold out positions
14
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 85,482 25.0%
SCHV 50,638 15.7%
SCHE 44,525 21.0%
VGIT 32,752 282.2%
VGK 29,693 8.4%
VMBS 29,672 12.8%
VGLT 20,481 428.7%
VPL 19,300 7.6%
VBK 16,133 11.8%
ANGL 15,510 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IEI -17,428 -12.6%
AAPL -12,136 -100.0%
IEF -8,992 -12.8%
IWD -2,989 -8.9%
IWF -1,519 -3.5%
AGG -1,117 -68.7%
TGT -868 -100.0%
BRK-B -771 -100.0%
IJR -660 -6.7%
IJH -560 -6.5%
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