MATHER GROUP, LLC.

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
10/7/2024
Form type
13F-HR
Num holdings
1,707
Total value ($000)
$7,785,545
Net value change ($000)
-335,293 (-4.1%)
New positions
95
Sold out positions
579
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 175,403 20.8%
FBND 161,908 4278.8%
DFAE 156,238 1309.4%
SPTI 155,919 843.1%
SPEU 139,348 NEW
SPTL 109,801 1040.6%
DFIS 109,260 66.9%
DFSV 91,475 NEW
FALN 55,724 29.3%
VCSH 27,261 23.6%
Top Reduces (Value $000, Stocks/ETFs)
LII -614,329 -100.0%
VWO -178,811 -50.6%
VMBS -145,006 -95.4%
VGIT -129,796 -53.6%
VGK -113,296 -21.0%
VGLT -93,396 -60.8%
XOM -66,376 -86.5%
VBR -65,559 -23.5%
AAPL -21,704 -31.4%
ORCL -11,267 -72.7%
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