MATHER GROUP, LLC.

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
284
Total value ($000)
$4,156,797
Net value change ($000)
+196,032 (4.9%)
New positions
24
Sold out positions
24
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 62,837 141.7%
VMBS 31,939 12.2%
SCHG 29,004 6.8%
SCHV 28,954 7.8%
VGLT 27,314 108.1%
VWO 19,724 145.0%
VPL 13,075 4.8%
FALN 11,339 NEW
DFAX 10,031 NEW
DFAC 9,457 64.5%
Top Reduces (Value $000, Stocks/ETFs)
IEI -46,887 -38.7%
IEF -21,046 -34.3%
IWF -12,179 -28.8%
IWD -9,049 -29.7%
VGK -7,369 -1.9%
IVV -3,884 -8.7%
TXG -3,298 -100.0%
IJR -2,076 -22.8%
EMB -2,032 -2.2%
IJH -1,898 -23.7%
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