MATHER GROUP, LLC.

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
7/9/2024
Form type
13F-HR
Num holdings
2,200
Total value ($000)
$8,120,838
Net value change ($000)
+1,784,832 (28.2%)
New positions
547
Sold out positions
104
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2024 Next filing: 10/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
LII 614,334 3613729.4%
SCHV 109,459 14.9%
SCHG 96,556 13.0%
XOM 69,661 986.0%
VGK 47,788 9.7%
VWO 38,748 12.3%
VPL 35,377 10.9%
AAPL 31,119 81.9%
VOO 30,517 542.6%
IOO 29,949 3743.6%
Top Reduces (Value $000, Stocks/ETFs)
AOS -14,146 -98.3%
GD -13,372 -95.8%
MMM -13,191 -96.1%
PPG -13,177 -95.2%
SWK -13,087 -95.2%
SCHE -1,889 -3.0%
ANGL -1,862 -14.3%
IEI -1,339 -37.9%
VTIP -1,062 -32.5%
AMGN -906 -25.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 89 (0.0% 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