MATHER GROUP, LLC.

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/16/2022
Form type
13F-HR
Num holdings
373
Total value ($000)
$4,380,251
Net value change ($000)
-685,769 (-13.5%)
New positions
42
Sold out positions
112
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MBB 13,525 274.6%
DFUV 8,492 NEW
SPTI 7,687 460.9%
ITM 7,661 124.0%
CFO 7,483 163.7%
BND 7,130 108.3%
QQQ 6,797 NEW
MUB 5,952 79.0%
BNDX 4,850 NEW
VWO 4,692 2.5%
Top Reduces (Value $000, Stocks/ETFs)
LII -320,103 -100.0%
SCHG -89,834 -17.6%
SCHV -52,317 -11.0%
VGK -45,026 -11.4%
VPL -32,949 -11.1%
VBR -28,935 -12.1%
VUG -26,128 -16.6%
VBK -25,352 -16.5%
SCHC -22,395 -14.3%
SCHE -17,129 -13.2%
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