MATHER GROUP, LLC.

Q4 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
389
Total value ($000)
$5,106,798
Net value change ($000)
+950,001 (22.9%)
New positions
114
Sold out positions
8
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LII 403,242 NEW
VWO 107,213 321.7%
SCHV 69,197 17.2%
SCHG 66,884 14.7%
FALN 52,255 460.8%
VWOB 41,480 433.4%
VGK 37,760 10.0%
VUG 29,798 21.7%
VGIT 25,152 23.5%
VBR 19,346 8.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHE -86,861 -33.3%
ANGL -44,982 -35.0%
EMB -34,867 -37.7%
IEI -20,516 -27.6%
IEF -13,517 -33.5%
IWF -3,014 -10.0%
IWD -2,566 -12.0%
SUB -1,027 -8.0%
VIG -606 -100.0%
PYPL -511 -41.4%
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