MATHER GROUP, LLC.

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
443
Total value ($000)
$5,066,020
Net value change ($000)
-40,778 (-0.8%)
New positions
98
Sold out positions
45
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWO 50,203 35.7%
AAPL 31,777 NEW
FALN 26,122 41.1%
VWOB 18,624 36.5%
CL 11,011 NEW
APD 10,861 1264.4%
VGIT 9,993 7.6%
QQQ 9,837 NEW
SWK 9,551 4484.0%
SCHV 6,723 1.4%
Top Reduces (Value $000, Stocks/ETFs)
LII -83,139 -20.6%
SCHE -44,214 -25.5%
ANGL -29,033 -34.7%
EMB -22,657 -39.3%
VGK -18,595 -4.5%
IEI -14,445 -26.9%
AOS -13,653 -100.0%
SCHG -12,709 -2.4%
ED -12,138 -94.9%
CLX -11,367 -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