MATHER GROUP, LLC.

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
510
Total value ($000)
$5,629,699
Net value change ($000)
+435,665 (8.4%)
New positions
50
Sold out positions
16
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/10/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHG 125,971 25.4%
SCHV 38,039 7.2%
VMBS 23,177 7.5%
VGK 22,745 6.1%
VWO 22,551 9.6%
VGIT 21,260 13.1%
VUG 20,387 16.7%
VBK 18,937 13.0%
FALN 18,167 14.7%
VGLT 15,977 19.7%
Top Reduces (Value $000, Stocks/ETFs)
CB -13,006 -95.0%
ADM -12,685 -97.8%
CL -11,958 -96.6%
ADP -11,707 -86.9%
SCHE -8,759 -10.8%
IEI -7,801 -42.4%
ANGL -7,306 -25.9%
INVSC QQQ TR -6,428 -100.0%
IEF -2,989 -15.2%
VTV -2,622 -1.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type