MATHER GROUP, LLC.

Q2 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
620
Total value ($000)
$6,272,365
Net value change ($000)
+642,666 (11.4%)
New positions
149
Sold out positions
40
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
BIV 172,719 3211.6%
SCHG 92,469 14.9%
LII 90,889 29.1%
SCHV 54,370 9.6%
USIG 51,587 8555.1%
VGLT 36,446 37.5%
VUG 27,840 19.5%
VGK 21,908 5.5%
VTV 21,134 13.9%
MGK 19,391 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMBS -193,277 -58.4%
IGSB -42,119 -99.3%
IEF -15,214 -91.3%
TGT -13,103 -100.0%
MBB -11,470 -65.1%
QQQ -7,826 -100.0%
LMBS -5,226 -90.5%
IEI -2,939 -27.7%
ANGL -2,846 -13.6%
RTX -1,358 -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