Asset Manager
← All Institutions
MATHER GROUP, LLC.
353 N. CLARK STREET SUITE 2775, CHICAGO, IL 60654 • 630-537-1078
Market Value
$9.4B
+8.2%
Holdings
1,757
-83
New Purchases
6
Added To
248
Closed
1,157
Reduced
293
Top 10 Concentration
56.8%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGK | 6.90% | 1.94% | +4.96% | $646M |
| VMBS | 3.20% | 0.06% | +3.15% | $300M |
| DISV | 2.05% | 0.00% | +2.05% | $192M |
| SCHG | 13.19% | 11.71% | +1.48% | $1.2B |
| VPL | 5.18% | 4.10% | +1.08% | $485M |
| VCIT | 0.77% | 0.00% | +0.77% | $72M |
| DFAE | 3.75% | 3.19% | +0.56% | $351M |
| DFSV | 2.03% | 1.63% | +0.40% | $190M |
| VUG | 2.57% | 2.28% | +0.29% | $240M |
| SUB | 0.19% | 0.02% | +0.18% | $18M |
| NVDA | 0.31% | 0.22% | +0.09% | $29M |
| MSFT | 0.46% | 0.38% | +0.09% | $43M |
| JMUB | 0.19% | 0.11% | +0.09% | $18M |
| ITM | 0.22% | 0.16% | +0.06% | $20M |
| AVGO | 0.15% | 0.10% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEU | 0.10% | 5.16% | -5.06% | $9M |
| FALN | 0.03% | 3.14% | -3.11% | $3M |
| DFIS | 0.59% | 3.41% | -2.82% | $55M |
| USIG | 0.03% | 0.83% | -0.80% | $3M |
| VBK | 1.81% | 2.34% | -0.53% | $169M |
| SCHV | 9.75% | 10.14% | -0.38% | $913M |
| LII | 6.53% | 6.91% | -0.38% | $611M |
| AAPL | 0.41% | 0.59% | -0.18% | $39M |
| FBND | 1.88% | 2.03% | -0.16% | $176M |
| SPTI | 3.18% | 3.34% | -0.16% | $298M |
| HYMB | 0.02% | 0.17% | -0.15% | $2M |
| SPTL | 2.02% | 2.14% | -0.12% | $189M |
| VTEB | 0.45% | 0.56% | -0.11% | $42M |
| MUB | 0.12% | 0.23% | -0.10% | $11M |
| BIV | 2.60% | 2.69% | -0.10% | $243M |
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 | 80 | $1.1B | 11.4% |
| Large Cap | 878 | $7.0B | 74.8% |
| Mid Cap | 536 | $1.2B | 13.3% |
| Small Cap | 220 | $50M | 0.5% |
| Micro Cap | 43 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$11.7B
Avg P/E
32.3
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,299
# ETFs / Funds
458
Top Holdings (1,757 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.19% | 42,286,978 | $1.2B | $29.21 | $222M | +1,836,380 | +4.5% | |
| 2 | SCHV | 9.75% | 32,992,117 | $913M | $27.67 | $36M | +7,333 | +0.0% | |
| 3 | VGK | 6.90% | 8,332,294 | $646M | $77.50 | $478M | +5,947,219 | +249.3% | |
| 4 | LII | 6.53% | 1,065,657 | $611M | $573.24 | $13M | -1 | — | |
| 5 | VPL | 5.18% | 5,903,156 | $485M | $82.18 | $130M | +1,004,450 | +20.5% | |
| 6 | DFAE | 3.75% | 12,129,964 | $351M | $28.95 | $75M | +1,481,138 | +13.9% | |
| 7 | VMBS | 3.20% | 6,470,848 | $300M | $46.34 | $295M | +6,364,981 | +6012.2% | |
| 8 | SPTI | 3.18% | 10,349,392 | $298M | $28.77 | $9M | +245,597 | +2.4% | |
| 9 | BIV | 2.60% | 3,141,376 | $243M | $77.34 | $10M | +98,133 | +3.2% | |
| 10 | VUG | 2.57% | 548,423 | $240M | $438.40 | $44M | +17,575 | +3.3% | |
| 11 | VTV | 2.34% | 1,238,954 | $219M | $176.74 | $9M | +25,034 | +2.1% | |
| 12 | DISV | 2.05% | 5,844,562 | $192M | $32.91 | $192M | +5,843,278 | +455084.0% | |
| 13 | DFSV | 2.03% | 6,462,729 | $190M | $29.43 | $49M | +1,452,290 | +29.0% | |
| 14 | SPTL | 2.02% | 7,114,951 | $189M | $26.58 | $4M | +311,058 | +4.6% | |
| 15 | VCSH | 2.01% | 2,367,109 | $188M | $79.50 | $8M | +90,015 | +4.0% | |
| 16 | FBND | 1.88% | 3,839,198 | $176M | $45.75 | -$339K | -15,833 | -0.4% | |
| 17 | VBR | 1.82% | 873,500 | $170M | $195.01 | $7M | -3,139 | -0.4% | |
| 18 | VBK | 1.81% | 611,559 | $169M | $276.94 | -$33M | -191,239 | -23.8% | |
| 19 | IAGG | 1.23% | 2,245,717 | $115M | $51.09 | $4M | +37,086 | +1.7% | |
| 20 | VWO | 0.92% | 1,746,213 | $86M | $49.46 | $4M | -63,484 | -3.5% | |
| 21 | VCIT | 0.77% | 864,660 | $72M | $82.92 | $72M | +864,643 | +5086135.3% | |
| 22 | IEUR | 0.72% | 1,021,996 | $68M | $66.20 | $5M | -16,773 | -1.6% | |
| 23 | SCHE | 0.68% | 2,114,862 | $64M | $30.14 | $5M | +1,074 | +0.1% | |
| 24 | VWOB | 0.61% | 879,462 | $57M | $65.35 | $2M | +22,379 | +2.6% | |
| 25 | DFIS | 0.59% | 1,843,614 | $55M | $29.84 | -$240M | -9,572,222 | -83.8% | |
| 26 | SCHC | 0.53% | 1,160,858 | $49M | $42.59 | $8M | +3,688 | +0.3% | |
| 27 | IVV | 0.48% | 72,972 | $45M | $620.91 | $1M | -5,030 | -6.5% | |
| 28 | AGG | 0.48% | 455,368 | $45M | $99.20 | $4M | +40,313 | +9.7% | |
| 29 | IPAC | 0.48% | 653,467 | $45M | $68.70 | $8M | +53,769 | +9.0% | |
| 30 | PG | 0.47% | 276,415 | $44M | $159.32 | -$2M | +5,699 | +2.1% | |
| 31 | MSFT | 0.46% | 87,351 | $43M | $497.41 | $11M | +592 | +0.7% | |
| 32 | VTEB | 0.45% | 865,400 | $42M | $49.03 | -$6M | -109,680 | -11.2% | |
| 33 | VEU | 0.45% | 622,577 | $42M | $67.22 | $4M | -1,725 | -0.3% | |
| 34 | AAPL | 0.41% | 188,180 | $39M | $205.17 | -$13M | -42,257 | -18.3% | |
| 35 | VOO | 0.40% | 65,584 | $37M | $568.04 | $5M | +2,259 | +3.6% | |
| 36 | DFAI | 0.38% | 1,040,919 | $36M | $34.57 | $4M | +24,590 | +2.4% | |
| 37 | DFLV | 0.37% | 1,106,184 | $34M | $31.02 | $2M | +57,851 | +5.5% | |
| 38 | IOO | 0.32% | 277,577 | $30M | $107.81 | $3M | +2,679 | +1.0% | |
| 39 | ESGV | 0.31% | 267,797 | $29M | $109.64 | $5M | +20,908 | +8.5% | |
| 40 | NVDA | 0.31% | 185,548 | $29M | $157.99 | $10M | +8,109 | +4.6% | |
| 41 | VXF | 0.31% | 149,460 | $29M | $192.71 | $4M | +2,706 | +1.8% | |
| 42 | DFAC | 0.30% | 792,365 | $28M | $35.84 | $920K | -40,563 | -4.9% | |
| 43 | VT | 0.30% | 215,884 | $28M | $128.52 | $3M | +328 | +0.1% | |
| 44 | VGIT | 0.29% | 456,605 | $27M | $59.81 | -$3M | -59,095 | -11.5% | |
| 45 | VTI | 0.29% | 89,333 | $27M | $303.93 | $923K | -6,097 | -6.4% | |
| 46 | DFUV | 0.27% | 590,903 | $25M | $42.28 | -$688K | -32,034 | -5.1% | |
| 47 | IWF | 0.22% | 49,090 | $21M | $424.58 | $3M | -1,099 | -2.2% | |
| 48 | ITM | 0.22% | 447,121 | $20M | $45.47 | $7M | +148,426 | +49.7% | |
| 49 | VSS | 0.20% | 139,518 | $19M | $134.39 | $500K | -18,355 | -11.6% | |
| 50 | SUB | 0.19% | 171,641 | $18M | $106.34 | $17M | +158,721 | +1228.5% | |
| 51 | JMUB | 0.19% | 365,641 | $18M | $49.64 | $9M | +179,685 | +96.6% | |
| 52 | ESGD | 0.19% | 197,096 | $18M | $89.22 | $2M | +2,482 | +1.3% | |
| 53 | META | 0.19% | 23,562 | $17M | $738.10 | $4M | +740 | +3.2% | |
| 54 | MGK | 0.18% | 46,313 | $17M | $366.16 | $2M | -1,583 | -3.3% | |
| 55 | CINF | 0.17% | 106,061 | $16M | $148.92 | -$289K | -2,818 | -2.6% | |
| 56 | VEA | 0.17% | 275,685 | $16M | $57.01 | $582K | -22,065 | -7.4% | |
| 57 | PEP | 0.17% | 118,853 | $16M | $132.04 | -$1M | +7,121 | +6.4% | |
| 58 | BND | 0.17% | 212,549 | $16M | $73.63 | -$782K | -11,170 | -5.0% | |
| 59 | MCD | 0.17% | 52,987 | $15M | $292.17 | -$1M | -1,251 | -2.3% | |
| 60 | BRK-B | 0.16% | 31,771 | $15M | $485.77 | -$2M | -49 | -0.1% | |
| 61 | ITW | 0.16% | 62,113 | $15M | $247.25 | $469K | +2,081 | +3.5% | |
| 62 | AMZN | 0.16% | 69,831 | $15M | $219.39 | $4M | +8,327 | +13.5% | |
| 63 | GD | 0.16% | 51,588 | $15M | $291.66 | $307K | -2,486 | -4.6% | |
| 64 | AFL | 0.16% | 140,655 | $15M | $105.46 | -$889K | -751 | -0.5% | |
| 65 | PPG | 0.15% | 125,616 | $14M | $113.75 | $941K | +3,551 | +2.9% | |
| 66 | APD | 0.15% | 50,526 | $14M | $282.06 | $108K | +2,571 | +5.4% | |
| 67 | ATO | 0.15% | 90,523 | $14M | $154.11 | -$769K | -4,699 | -4.9% | |
| 68 | HRL | 0.15% | 459,709 | $14M | $30.25 | -$477K | -5,180 | -1.1% | |
| 69 | TROW | 0.15% | 143,261 | $14M | $96.50 | $1M | +7,690 | +5.7% | |
| 70 | AVGO | 0.15% | 49,739 | $14M | $275.65 | $5M | -998 | -2.0% | |
| 71 | AOS | 0.14% | 206,507 | $14M | $65.57 | $262K | +3,350 | +1.6% | |
| 72 | TGT | 0.14% | 135,004 | $13M | $98.65 | $1M | +21,330 | +18.8% | |
| 73 | V | 0.14% | 36,772 | $13M | $355.06 | $264K | +270 | +0.7% | |
| 74 | VOOV | 0.14% | 67,298 | $13M | $188.71 | -$42K | -1,878 | -2.7% | |
| 75 | QQQ | 0.13% | 22,530 | $12M | $551.62 | $2M | +499 | +2.3% | |
| 76 | VIG | 0.13% | 60,567 | $12M | $204.67 | $246K | -2,068 | -3.3% | |
| 77 | SPY | 0.12% | 18,341 | $11M | $617.84 | $1M | +203 | +1.1% | |
| 78 | MUB | 0.12% | 108,051 | $11M | $104.48 | -$8M | -76,574 | -41.5% | |
| 79 | BF-B | 0.12% | 418,183 | $11M | $26.91 | -$3M | +10,180 | +2.5% | |
| 80 | DFAT | 0.11% | 195,912 | $11M | $53.96 | -$3M | -74,707 | -27.6% | |
| 81 | GOOGL | 0.11% | 57,958 | $10M | $176.23 | $1M | +1,457 | +2.6% | |
| 82 | BRK-A | 0.11% | 14 | $10M | $728,800.00 | -$975K | — | — | |
| 83 | IWD | 0.11% | 51,645 | $10M | $194.23 | $74K | -1,272 | -2.4% | |
| 84 | IEMG | 0.11% | 165,012 | $10M | $60.03 | $2M | +9,558 | +6.2% | |
| 85 | EAGG | 0.11% | 206,916 | $10M | $47.54 | $1M | +22,273 | +12.1% | |
| 86 | SLYG | 0.10% | 107,602 | $10M | $88.75 | -$357K | -11,753 | -9.8% | |
| 87 | XOM | 0.10% | 88,443 | $10M | $107.80 | -$2M | -5,416 | -5.8% | |
| 88 | IEFA | 0.10% | 113,636 | $9M | $83.48 | $858K | -421 | -0.4% | |
| 89 | SPEU | 0.10% | 192,661 | $9M | $48.46 | -$437M | -9,946,512 | -98.1% | |
| 90 | GOOG | 0.09% | 49,654 | $9M | $177.39 | $1M | +2,071 | +4.3% | |
| 91 | JPIE | 0.09% | 176,310 | $8M | $46.32 | $23K | -468 | -0.3% | |
| 92 | VGLT | 0.08% | 136,415 | $8M | $56.12 | -$796K | -10,291 | -7.0% | |
| 93 | CAT | 0.08% | 19,450 | $8M | $388.20 | $3M | +6,976 | +55.9% | |
| 94 | TSLA | 0.08% | 23,741 | $8M | $317.66 | $3M | +4,707 | +24.7% | |
| 95 | COST | 0.08% | 7,517 | $7M | $990.02 | $168K | -173 | -2.2% | |
| 96 | UCON | 0.08% | 289,129 | $7M | $24.89 | $101K | +2,434 | +0.8% | |
| 97 | NFLX | 0.08% | 5,245 | $7M | $1,339.03 | $3M | +464 | +9.7% | |
| 98 | USMV | 0.07% | 74,791 | $7M | $93.87 | $14K | -22 | -0.0% | |
| 99 | DFIV | 0.07% | 163,359 | $7M | $42.83 | $544K | -576 | -0.3% | |
| 100 | SLYV | 0.07% | 87,666 | $7M | $79.76 | $11K | -1,386 | -1.6% |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$176K Put Value