MATHER GROUP, LLC.

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
4/25/2025
Form type
13F-HR
Num holdings
1,793
Total value ($000)
$8,651,753
Net value change ($000)
+943,030 (12.2%)
New positions
146
Sold out positions
101
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 597,617 1660047.2%
SPEU 147,282 49.3%
DFAE 48,765 21.5%
SPTI 45,490 18.7%
SCHV 43,499 5.2%
SPTL 35,729 23.9%
DFIS 32,780 12.5%
VPL 32,684 10.1%
PG 17,766 62.6%
VCSH 17,674 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -79,508 -7.3%
VGK -62,624 -27.2%
VGIT -21,035 -40.7%
VWO -16,952 -17.1%
VUG -14,665 -6.9%
VGLT -13,968 -62.3%
ADP -13,548 -75.3%
CHRW -13,499 -98.3%
LOW -13,161 -83.2%
MKC -13,115 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 403 (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