MATHER GROUP, LLC.

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
555
Total value ($000)
$6,372,806
Net value change ($000)
+739,473 (13.1%)
New positions
51
Sold out positions
25
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 4/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 103,340 16.3%
VGK 76,283 18.2%
SCHG 63,327 9.2%
VPL 37,559 13.1%
VWO 34,923 12.4%
VBR 29,064 12.6%
VBK 25,857 16.1%
VGLT 25,472 20.6%
VUG 25,439 16.7%
VGIT 25,417 12.8%
Top Reduces (Value $000, Stocks/ETFs)
MUB -12,458 -33.1%
DFNM -8,323 -72.2%
IEI -2,330 -38.7%
SCHE -2,168 -3.3%
ANGL -1,718 -11.5%
XHLF -1,199 -65.3%
USFR -1,016 -28.9%
FLJH -919 -100.0%
AIY -834 -100.0%
SLYV -817 -9.7%
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.
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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