MATHER GROUP, LLC.

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
529
Total value ($000)
$5,633,333
Net value change ($000)
-639,032 (-10.2%)
New positions
24
Sold out positions
115
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHV 17,840 2.9%
VGIT 7,020 3.7%
VWO 5,707 2.1%
FALN 5,326 3.5%
HYMB 3,940 302.1%
MUB 3,823 11.3%
BND 3,421 85.3%
DFUV 3,228 25.3%
BIV 3,215 1.8%
VCSH 2,786 3.2%
Top Reduces (Value $000, Stocks/ETFs)
LII -402,833 -100.0%
SCHG -28,384 -4.0%
MGK -19,391 -100.0%
VOO -19,146 -83.1%
PG -18,610 -78.8%
VUG -17,765 -10.4%
VOOV -15,299 -100.0%
VTV -14,790 -8.5%
VBK -13,938 -8.0%
RSP -13,893 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,682 (0.1% of total reported value)
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