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).
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 fds | 139,348,000 |
| dimensional etf trust | 91,475,100 |
| j p morgan exchange traded f | 5,376,570 |
| te connectivity plc | 731,243 |
| ferguson enterprises inc | 607,227 |
| ge vernova inc | 530,612 |
| dorian lpg ltd | 344,200 |
New stocks bought by MATHER GROUP, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 229,850 |
| chipotle mexican grill inc | 4,408 |
| fidelity merrimack str tr | 4,144 |
| dimensional etf trust | 1,171 |
| spdr ser tr | 996 |
| nvidia corporation | 964 |
| spdr ser tr | 814 |
| cf inds hldgs inc | 579 |
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
Sector Distribution
MATHER GROUP, LLC. has about 90.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.3 |
| Technology | 2.2 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
MATHER GROUP, LLC. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| LARGE-CAP | 5.4 |
| MEGA-CAP | 3.9 |
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 | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 5,013 | 744,321 | reduced | -10.47 | ||
| AAPL | apple inc | 0.61 | 203,473 | 47,409,300 | reduced | -49.52 | ||
| AAXJ | ishares tr | 0.86 | 1,276,840 | 67,136,400 | added | 5.22 | ||
| AAXJ | ishares tr | 0.29 | 206,854 | 22,470,600 | reduced | -19.27 | ||
| AAXJ | ishares tr | 0.05 | 46,549 | 3,826,330 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.03 | 22,269 | 2,397,260 | added | 16.01 | ||
| AAXJ | ishares tr | 0.02 | 17,911 | 1,676,110 | reduced | -41.12 | ||
| AAXJ | ishares tr | 0.01 | 20,694 | 1,190,530 | added | 82.66 | ||
| AAXJ | ishares tr | 0.01 | 11,307 | 1,083,320 | reduced | -86.39 | ||
| AAXJ | ishares tr | 0.01 | 8,479 | 900,385 | reduced | -15.18 | ||
| AAXJ | ishares tr | 0.01 | 7,762 | 844,446 | reduced | -4.09 | ||
| AAXJ | ishares tr | 0.01 | 5,978 | 714,999 | reduced | -68.44 | ||
| AAXJ | ishares tr | 0.01 | 5,868 | 706,307 | reduced | -11.45 | ||
| AAXJ | ishares tr | 0.01 | 10,192 | 690,007 | reduced | -1.34 | ||
| AAXJ | ishares tr | 0.01 | 5,720 | 683,826 | reduced | -22.03 | ||
| ABBV | abbvie inc | 0.07 | 28,784 | 5,684,360 | reduced | -53.19 | ||
| ABC | cencora inc | 0.01 | 2,557 | 575,560 | reduced | -5.75 | ||
| ABT | abbott labs | 0.05 | 33,137 | 3,777,900 | reduced | -41.5 | ||
| ACGL | arch cap group ltd | 0.00 | 2,889 | 323,222 | reduced | -2.33 | ||
| ACN | accenture plc ireland | 0.04 | 8,638 | 3,053,320 | reduced | -13.21 | ||