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Latest MATHER GROUP, LLC. Stock Portfolio

$7.79Billion– No. of Holdings #1697

MATHER GROUP, LLC. Performance:
2024 Q3: 1.21%YTD: 2.76%2023: 3.74%

Performance for 2024 Q3 is 1.21%, and YTD is 2.76%, and 2023 is 3.74%.

About MATHER GROUP, LLC. and 13F Hedge Fund Stock Holdings

MATHER GROUP, LLC. is a hedge fund based in CHICAGO, IL. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.7 Billions. In it's latest 13F Holdings report, MATHER GROUP, LLC. reported an equity portfolio of $7.8 Billions as of 30 Sep, 2024.

The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, VEU. The fund has invested 13.1% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ARMOUR RESIDENTIAL REIT INC (ARR), RH (RH) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in LENNOX INTL INC (LII), AMERICAN EAGLE OUTFITTERS IN (AEO) and AMBEV SA. MATHER GROUP, LLC. opened new stock positions in SPDR INDEX SHS FDS (CWI), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), CHIPOTLE MEXICAN GRILL INC (CMG) and FIDELITY MERRIMACK STR TR (FBND).
MATHER GROUP, LLC. Equity Portfolio Value
Last Reported on: 07 Oct, 2024

MATHER GROUP, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that MATHER GROUP, LLC. made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.

New Buys

Ticker$ Bought
spdr index shs fds139,348,000
dimensional etf trust91,475,100
j p morgan exchange traded f5,376,570
te connectivity plc731,243
ferguson enterprises inc607,227
ge vernova inc530,612
dorian lpg ltd344,200

New stocks bought by MATHER GROUP, LLC.

Additions

Ticker% Inc.
ishares tr229,850
chipotle mexican grill inc4,408
fidelity merrimack str tr4,144
dimensional etf trust1,171
spdr ser tr996
nvidia corporation964
spdr ser tr814
cf inds hldgs inc579

Additions to existing portfolio by MATHER GROUP, LLC.

Reductions

Ticker% Reduced
vanguard scottsdale fds-95.58
sherwin williams co-91.1
exxon mobil corp-86.62
ishares tr-86.39
oracle corp-79.9
cme group inc-77.09
baker hughes company-76.64
ishares tr-75.6

MATHER GROUP, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by MATHER GROUP, LLC.

Sector Distribution

MATHER GROUP, LLC. has about 90.3% of it's holdings in Others sector.

Sector%
Others90.3
Technology2.2
Consumer Defensive1.4
Financial Services1.3
Industrials1.2

Market Cap. Distribution

MATHER GROUP, LLC. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.3
LARGE-CAP5.4
MEGA-CAP3.9

Stocks belong to which Index?

About 9.3% of the stocks held by MATHER GROUP, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.4
S&P 5009.3
Top 5 Winners (%)%
LUMN
lumen technologies inc
364.8 %
VBFC
village bk & tr finl corp
83.2 %
LNTH
lantheus hldgs inc
76.4 %
CDMO
avid bioservices inc
69.8 %
APP
applovin corp
61.9 %
Top 5 Winners ($)$
LII
lennox intl inc
43.1 M
AAPL
apple inc
15.0 M
CHRW
c h robinson worldwide inc
5.2 M
IJR
ishares tr
4.9 M
AFL
aflac inc
4.3 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-84.5 %
DECK
deckers outdoor corp
-82.3 %
CRNC
cerence inc
-80.0 %
TTEK
tetra tech inc new
-77.6 %
CTAS
cintas corp
-72.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-11.8 M
BEN
franklin resources inc
-4.1 M
CTAS
cintas corp
-2.1 M
TGT
target corp
-2.0 M
DECK
deckers outdoor corp
-1.9 M

MATHER GROUP, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MATHER GROUP, LLC.

MATHER GROUP, LLC. has 1697 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LII was the most profitable stock for MATHER GROUP, LLC. last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions