Asset Manager
← All Institutions
MATHER GROUP, LLC.
353 N. CLARK STREET SUITE 2775, CHICAGO, IL 60654 • 630-537-1078
Market Value
$10.0B
+3.1%
Holdings
1,847
+173
New Purchases
1,218
Added To
308
Closed
5
Reduced
260
Top 10 Concentration
54.8%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.33% | 0.11% | +0.22% | $33M |
| VPL | 5.79% | 5.58% | +0.21% | $579M |
| FAST | 0.15% | 0.00% | +0.15% | $15M |
| LOW | 0.16% | 0.03% | +0.13% | $16M |
| BDX | 0.13% | 0.01% | +0.12% | $13M |
| ABT | 0.17% | 0.05% | +0.12% | $17M |
| ADP | 0.14% | 0.04% | +0.10% | $14M |
| CTAP | 0.08% | 0.00% | +0.08% | $8M |
| BOXX | 0.08% | 0.00% | +0.08% | $8M |
| NTSE | 0.08% | 0.00% | +0.08% | $8M |
| GDT | 0.07% | 0.00% | +0.07% | $7M |
| PWS | 0.07% | 0.00% | +0.07% | $7M |
| HFND | 0.06% | 0.00% | +0.06% | $6M |
| RSBY | 0.06% | 0.00% | +0.06% | $6M |
| SCHV | 10.78% | 10.72% | +0.06% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 12.68% | 14.05% | -1.37% | $1.3B |
| VUG | 2.14% | 2.45% | -0.31% | $214M |
| VGK | 7.21% | 7.49% | -0.28% | $721M |
| PEP | 0.01% | 0.18% | -0.16% | $1M |
| GD | 0.01% | 0.15% | -0.15% | $618K |
| HRL | 0.00% | 0.15% | -0.14% | $117K |
| TROW | 0.00% | 0.15% | -0.14% | $205K |
| AOS | 0.00% | 0.15% | -0.14% | $97K |
| BF-B | 0.00% | 0.14% | -0.14% | $277K |
| MSFT | 0.33% | 0.46% | -0.12% | $33M |
| VTI | 1.00% | 1.09% | -0.09% | $100M |
| VBK | 1.82% | 1.88% | -0.05% | $183M |
| IEUR | 0.70% | 0.74% | -0.04% | $70M |
| META | 0.13% | 0.17% | -0.04% | $13M |
| DISV | 2.26% | 2.30% | -0.03% | $227M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.4% |
| Technology | 2.4% |
| Industrials | 1.2% |
| Consumer Defensive | 1.0% |
| Healthcare | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.2B | 12.2% |
| Large Cap | 896 | $7.2B | 71.8% |
| Mid Cap | 531 | $1.4B | 14.1% |
| Small Cap | 245 | $85M | 0.9% |
| Micro Cap | 94 | $96M | 1.0% |
Portfolio Analytics
Avg Market Cap
$58.0B
Median Market Cap
$11.1B
Avg P/E
32.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,215
# ETFs / Funds
632
Top Holdings (1,847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 12.68% | 43,528,965 | $1.3B | $29.13 | -$96M | +1,718,415 | +4.1% | |
| 2 | SCHV | 10.78% | 35,341,359 | $1.1B | $30.50 | $38M | +212,582 | +0.6% | |
| 3 | VGK | 7.21% | 8,750,768 | $721M | $82.43 | -$6M | +55,442 | +0.6% | |
| 4 | VPL | 5.79% | 5,921,734 | $579M | $97.73 | $37M | -66,413 | -1.1% | |
| 5 | DFAE | 4.09% | 12,087,652 | $409M | $33.86 | $13M | -78,969 | -0.7% | |
| 6 | VMBS | 3.43% | 7,315,776 | $343M | $46.95 | $13M | +291,352 | +4.2% | |
| 7 | SPTI | 3.41% | 11,895,021 | $341M | $28.66 | $15M | +578,120 | +5.1% | |
| 8 | BIV | 2.86% | 3,700,472 | $286M | $77.18 | $11M | +175,387 | +5.0% | |
| 9 | DFSV | 2.30% | 6,567,811 | $230M | $35.04 | $13M | -48,369 | -0.7% | |
| 10 | VTV | 2.27% | 1,155,842 | $227M | $196.20 | $4M | -10,324 | -0.9% | |
| 11 | DISV | 2.26% | 5,744,036 | $227M | $39.44 | $3M | -128,128 | -2.2% | |
| 12 | VCSH | 2.25% | 2,834,392 | $225M | $79.27 | $10M | +143,021 | +5.3% | |
| 13 | SPTL | 2.16% | 8,226,025 | $216M | $26.30 | $10M | +445,509 | +5.7% | |
| 14 | VUG | 2.14% | 489,387 | $214M | $436.79 | -$24M | +1,562 | +0.3% | |
| 15 | FBND | 1.98% | 4,344,115 | $198M | $45.62 | $7M | +182,512 | +4.4% | |
| 16 | VBK | 1.82% | 603,872 | $183M | $302.25 | $256K | +568 | +0.1% | |
| 17 | VBR | 1.37% | 629,499 | $137M | $217.25 | $2M | -5,483 | -0.9% | |
| 18 | IAGG | 1.31% | 2,613,479 | $131M | $50.04 | $8M | +156,351 | +6.4% | |
| 19 | VTI | 1.00% | 312,670 | $100M | $320.81 | -$6M | -3,155 | -1.0% | |
| 20 | VWO | 0.95% | 1,750,756 | $95M | $54.05 | -$482K | -18,418 | -1.0% | |
| 21 | VCIT | 0.83% | 999,855 | $83M | $82.75 | $3M | +47,703 | +5.0% | |
| 22 | IEUR | 0.70% | 992,612 | $70M | $70.27 | -$2M | -14,497 | -1.4% | |
| 23 | SCHE | 0.69% | 2,081,385 | $69M | $32.95 | -$59K | -14,509 | -0.7% | |
| 24 | VWOB | 0.64% | 977,829 | $64M | $65.69 | $1M | +42,002 | +4.5% | |
| 25 | AGG | 0.62% | 620,617 | $62M | $99.27 | $3M | +33,862 | +5.8% | |
| 26 | VEU | 0.54% | 722,611 | $54M | $75.10 | -$388K | -20,396 | -2.8% | |
| 27 | AAPL | 0.52% | 203,838 | $52M | $253.79 | -$337K | +12,309 | +6.4% | |
| 28 | SCHC | 0.51% | 1,098,638 | $51M | $46.74 | $1M | -4,465 | -0.4% | |
| 29 | IPAC | 0.50% | 658,482 | $50M | $76.51 | $2M | +2,560 | +0.4% | |
| 30 | IVV | 0.50% | 77,090 | $50M | $653.21 | $1M | +5,422 | +7.6% | |
| 31 | DFIS | 0.50% | 1,485,130 | $50M | $33.67 | -$1M | -77,958 | -5.0% | |
| 32 | VTEB | 0.50% | 992,577 | $50M | $49.89 | $2M | +49,598 | +5.3% | |
| 33 | PG | 0.46% | 319,923 | $46M | $144.44 | $6M | +39,866 | +14.2% | |
| 34 | DFAI | 0.45% | 1,154,484 | $45M | $38.96 | $4M | +77,990 | +7.2% | |
| 35 | DFLV | 0.44% | 1,244,911 | $44M | $35.71 | $4M | +64,884 | +5.5% | |
| 36 | VOO | 0.41% | 68,352 | $41M | $597.55 | -$870K | +1,837 | +2.8% | |
| 37 | NVDA | 0.40% | 228,757 | $40M | $174.40 | $997K | +20,186 | +9.7% | |
| 38 | MSFT | 0.33% | 89,968 | $33M | $370.17 | -$11M | -1,770 | -1.9% | |
| 39 | XOM | 0.33% | 194,973 | $33M | $169.66 | $22M | +103,808 | +113.9% | |
| 40 | ESGV | 0.33% | 290,397 | $33M | $112.27 | -$2M | +5,841 | +2.0% | |
| 41 | VGIT | 0.31% | 520,446 | $31M | $59.55 | $2M | +33,510 | +6.9% | |
| 42 | IOO | 0.31% | 252,844 | $31M | $120.97 | -$1M | +1,310 | +0.5% | |
| 43 | VXF | 0.30% | 144,050 | $30M | $205.80 | -$504K | -124 | -0.1% | |
| 44 | VT | 0.29% | 207,167 | $29M | $138.32 | -$442K | +890 | +0.4% | |
| 45 | DFAC | 0.28% | 718,051 | $28M | $38.86 | -$854K | -8,331 | -1.1% | |
| 46 | IEF | 0.25% | 265,896 | $25M | $95.44 | -$1M | -8,541 | -3.1% | |
| 47 | JMUB | 0.24% | 475,253 | $24M | $49.99 | $798K | +20,604 | +4.5% | |
| 48 | DFUV | 0.23% | 477,984 | $23M | $48.46 | $657K | -5,088 | -1.1% | |
| 49 | SUB | 0.21% | 197,700 | $21M | $106.50 | $363K | +3,774 | +1.9% | |
| 50 | ESGD | 0.21% | 216,863 | $21M | $95.62 | $408K | +3,084 | +1.4% | |
| 51 | ITM | 0.20% | 440,827 | $20M | $46.43 | -$1M | -15,768 | -3.5% | |
| 52 | VSS | 0.20% | 136,332 | $20M | $145.79 | $433K | +681 | +0.5% | |
| 53 | GOOGL | 0.20% | 68,972 | $20M | $287.56 | $934K | +8,589 | +14.2% | |
| 54 | IWF | 0.19% | 45,364 | $19M | $426.40 | -$3M | -1,025 | -2.2% | |
| 55 | AVGO | 0.19% | 61,589 | $19M | $309.51 | -$2M | +1,969 | +3.3% | |
| 56 | AMZN | 0.19% | 88,920 | $19M | $208.27 | $2M | +16,626 | +23.0% | |
| 57 | MCD | 0.17% | 54,493 | $17M | $310.79 | $64K | -709 | -1.3% | |
| 58 | ABT | 0.17% | 162,257 | $17M | $102.67 | $12M | +125,793 | +345.0% | |
| 59 | TGT | 0.17% | 136,833 | $17M | $121.20 | $1M | -18,389 | -11.8% | |
| 60 | EFA | 0.16% | 169,471 | $16M | $97.13 | $632K | +4,638 | +2.8% | |
| 61 | GOOG | 0.16% | 56,668 | $16M | $286.86 | -$1M | +635 | +1.1% | |
| 62 | LOW | 0.16% | 67,701 | $16M | $236.28 | $13M | +57,173 | +543.1% | |
| 63 | BRK-B | 0.16% | 33,365 | $16M | $479.20 | -$776K | +13 | +0.0% | |
| 64 | APD | 0.16% | 55,022 | $16M | $290.49 | $2M | -2,452 | -4.3% | |
| 65 | QQQ | 0.16% | 27,385 | $16M | $577.18 | $803K | +2,963 | +12.1% | |
| 66 | AFL | 0.16% | 142,974 | $16M | $109.71 | -$123K | -390 | -0.3% | |
| 67 | CINF | 0.15% | 98,196 | $15M | $157.35 | -$683K | -595 | -0.6% | |
| 68 | FAST | 0.15% | 331,664 | $15M | $46.40 | $15M | +324,980 | +4862.1% | |
| 69 | ATO | 0.15% | 82,324 | $15M | $184.72 | $1M | -1,659 | -2.0% | |
| 70 | BND | 0.15% | 206,246 | $15M | $73.64 | -$297K | -2,815 | -1.4% | |
| 71 | PPG | 0.14% | 133,964 | $14M | $106.88 | -$266K | -8,376 | -5.9% | |
| 72 | ITW | 0.14% | 54,865 | $14M | $260.29 | -$2M | -10,518 | -16.1% | |
| 73 | ADP | 0.14% | 70,060 | $14M | $203.18 | $10M | +53,797 | +330.8% | |
| 74 | META | 0.13% | 23,560 | $13M | $572.13 | -$3M | -1,418 | -5.7% | |
| 75 | BDX | 0.13% | 83,806 | $13M | $157.23 | $12M | +79,125 | +1690.3% | |
| 76 | CAT | 0.13% | 18,154 | $13M | $708.45 | $2M | -447 | -2.4% | |
| 77 | V | 0.12% | 39,604 | $12M | $302.24 | -$1M | +1,201 | +3.1% | |
| 78 | SPY | 0.12% | 18,364 | $12M | $650.35 | -$230K | +513 | +2.9% | |
| 79 | IEMG | 0.12% | 168,075 | $12M | $69.75 | -$258K | -10,162 | -5.7% | |
| 80 | EAGG | 0.11% | 231,886 | $11M | $47.55 | $300K | +7,728 | +3.5% | |
| 81 | NEM | 0.11% | 100,754 | $11M | $108.25 | $3M | +21,083 | +26.5% | |
| 82 | IEFA | 0.10% | 115,450 | $10M | $90.53 | $212K | +990 | +0.9% | |
| 83 | MUB | 0.10% | 95,665 | $10M | $106.15 | -$198K | -995 | -1.0% | |
| 84 | BRK-A | 0.10% | 14 | $10M | $718,140.00 | -$513K | — | — | |
| 85 | TSLA | 0.10% | 27,028 | $10M | $371.75 | -$1M | +1,455 | +5.7% | |
| 86 | IWD | 0.10% | 46,184 | $10M | $213.67 | -$149K | -1,441 | -3.0% | |
| 87 | LLY | 0.10% | 10,691 | $10M | $919.80 | -$1M | +596 | +5.9% | |
| 88 | SLYG | 0.10% | 99,268 | $10M | $96.62 | $157K | -897 | -0.9% | |
| 89 | COST | 0.09% | 9,264 | $9M | $996.43 | $2M | +1,100 | +13.5% | |
| 90 | DFAT | 0.09% | 141,760 | $9M | $62.45 | -$93K | -8,489 | -5.7% | |
| 91 | JPIE | 0.08% | 183,784 | $8M | $46.07 | $137K | +3,832 | +2.1% | |
| 92 | BOXX | 0.08% | 71,136 | $8M | $116.29 | $8M | +68,742 | +2871.4% | |
| 93 | CTAP | 0.08% | 307,750 | $8M | $26.78 | — | +307,750 | — | NEW |
| 94 | SPEU | 0.08% | 157,014 | $8M | $51.24 | -$824K | -13,134 | -7.7% | |
| 95 | NTSE | 0.08% | 199,324 | $8M | $39.75 | — | +199,324 | — | NEW |
| 96 | SLYV | 0.08% | 82,626 | $8M | $94.58 | $214K | -926 | -1.1% | |
| 97 | VGLT | 0.08% | 138,225 | $8M | $55.35 | -$160K | -1,772 | -1.3% | |
| 98 | UCON | 0.08% | 306,966 | $8M | $24.77 | -$24K | +3,943 | +1.3% | |
| 99 | ABBV | 0.08% | 34,635 | $8M | $217.49 | -$462K | -355 | -1.0% | |
| 100 | GDT | 0.07% | 185,447 | $7M | $39.66 | — | +185,447 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$828K Put Value