MATHER GROUP, LLC.

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
4/9/2024
Form type
13F-HR
Num holdings
1,749
Total value ($000)
$6,336,006
Net value change ($000)
-36,800 (-0.6%)
New positions
1194
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 7/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IOO 430 116.2%
VOOV 355 136.0%
MGK 298 70.0%
BNL 289 86.0%
AZN 208 NEW
HUM 201 NEW
ESGD 200 1.7%
SPGP 196 NEW
OMC 195 NEW
IWP 193 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,267 -17.9%
XOM -7,202 -50.5%
SCHG -3,296 -0.4%
QQQ -3,212 -32.4%
SCHV -3,005 -0.4%
DFAX -2,210 -25.3%
SPY -1,954 -22.0%
ABBV -1,906 -31.1%
VGK -1,709 -0.3%
COP -1,619 -34.1%
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