Asset Manager
← All Institutions
MATHER GROUP, LLC.
353 N. CLARK STREET SUITE 2775, CHICAGO, IL 60654 • 630-537-1078
Market Value
$9.9B
+5.8%
Holdings
1,695
-76
New Purchases
1,097
Added To
295
Closed
4
Reduced
228
Top 10 Concentration
56.7%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.59% | 13.20% | +0.39% | $1.3B |
| SCHV | 10.03% | 9.75% | +0.27% | $993M |
| VTI | 0.41% | 0.29% | +0.12% | $41M |
| DFAE | 3.87% | 3.75% | +0.12% | $383M |
| VPL | 5.30% | 5.18% | +0.11% | $525M |
| VEU | 0.53% | 0.45% | +0.08% | $53M |
| AAPL | 0.48% | 0.41% | +0.07% | $48M |
| VG | 0.07% | 0.00% | +0.07% | $7M |
| IEF | 0.06% | 0.00% | +0.06% | $6M |
| AGG | 0.55% | 0.48% | +0.06% | $54M |
| DFSV | 2.09% | 2.03% | +0.06% | $207M |
| DISV | 2.11% | 2.06% | +0.06% | $209M |
| BIV | 2.65% | 2.60% | +0.05% | $262M |
| GOOG | 0.14% | 0.09% | +0.04% | $14M |
| NVDA | 0.35% | 0.31% | +0.04% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LII | 5.70% | 6.53% | -0.83% | $564M |
| VBR | 1.34% | 1.82% | -0.48% | $133M |
| VUG | 2.37% | 2.57% | -0.20% | $234M |
| VTV | 2.20% | 2.34% | -0.13% | $218M |
| MGK | 0.06% | 0.18% | -0.12% | $6M |
| VOOV | 0.04% | 0.14% | -0.10% | $4M |
| VEA | 0.07% | 0.17% | -0.10% | $7M |
| VIG | 0.05% | 0.13% | -0.08% | $5M |
| DFIS | 0.52% | 0.59% | -0.07% | $51M |
| VGK | 6.84% | 6.90% | -0.06% | $677M |
| SPTI | 3.13% | 3.18% | -0.05% | $310M |
| PG | 0.43% | 0.47% | -0.04% | $43M |
| IEUR | 0.69% | 0.72% | -0.03% | $69M |
| HRL | 0.12% | 0.15% | -0.02% | $12M |
| SCHC | 0.51% | 0.53% | -0.02% | $50M |
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 | 83 | $1.1B | 11.2% |
| Large Cap | 865 | $7.3B | 73.5% |
| Mid Cap | 520 | $1.5B | 14.8% |
| Small Cap | 187 | $55M | 0.6% |
| Micro Cap | 40 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.8B
Median Market Cap
$12.4B
Avg P/E
31.9
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,252
# ETFs / Funds
444
Top Holdings (1,695 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 13.59% | 42,168,342 | $1.3B | $31.91 | $110M | -118,636 | -0.3% | |
| 2 | SCHV | 10.03% | 34,105,438 | $993M | $29.11 | $80M | +1,113,321 | +3.4% | |
| 3 | VGK | 6.84% | 8,480,853 | $677M | $79.80 | $31M | +148,559 | +1.8% | |
| 4 | LII | 5.70% | 1,065,654 | $564M | $529.36 | -$47M | -3 | — | |
| 5 | VPL | 5.30% | 5,972,291 | $525M | $87.84 | $39M | +69,135 | +1.2% | |
| 6 | DFAE | 3.87% | 12,152,804 | $383M | $31.53 | $32M | +22,840 | +0.2% | |
| 7 | VMBS | 3.21% | 6,778,519 | $318M | $46.96 | $18M | +307,671 | +4.8% | |
| 8 | SPTI | 3.13% | 10,729,157 | $310M | $28.90 | $12M | +379,765 | +3.7% | |
| 9 | BIV | 2.65% | 3,355,023 | $262M | $78.09 | $19M | +213,647 | +6.8% | |
| 10 | VUG | 2.37% | 488,865 | $234M | $479.61 | -$6M | -59,558 | -10.9% | |
| 11 | VTV | 2.20% | 1,170,660 | $218M | $186.49 | -$656K | -68,294 | -5.5% | |
| 12 | DISV | 2.11% | 5,863,971 | $209M | $35.69 | $17M | +19,409 | +0.3% | |
| 13 | DFSV | 2.09% | 6,510,973 | $207M | $31.84 | $17M | +48,244 | +0.8% | |
| 14 | VCSH | 2.05% | 2,536,417 | $203M | $79.93 | $15M | +169,308 | +7.2% | |
| 15 | SPTL | 2.04% | 7,479,032 | $202M | $26.95 | $12M | +364,081 | +5.1% | |
| 16 | FBND | 1.87% | 3,999,789 | $185M | $46.24 | $9M | +160,591 | +4.2% | |
| 17 | VBK | 1.82% | 604,629 | $180M | $297.62 | $11M | -6,930 | -1.1% | |
| 18 | VBR | 1.34% | 637,311 | $133M | $208.71 | -$37M | -236,189 | -27.0% | |
| 19 | IAGG | 1.22% | 2,352,657 | $121M | $51.23 | $6M | +106,940 | +4.8% | |
| 20 | VWO | 0.95% | 1,737,750 | $94M | $54.18 | $8M | -8,463 | -0.5% | |
| 21 | VCIT | 0.77% | 910,254 | $77M | $84.11 | $5M | +45,594 | +5.3% | |
| 22 | SCHE | 0.71% | 2,095,111 | $70M | $33.37 | $6M | -19,751 | -0.9% | |
| 23 | IEUR | 0.69% | 1,007,227 | $69M | $68.12 | $956K | -14,769 | -1.4% | |
| 24 | VWOB | 0.61% | 909,109 | $61M | $66.90 | $3M | +29,647 | +3.4% | |
| 25 | AGG | 0.55% | 540,598 | $54M | $100.25 | $9M | +85,230 | +18.7% | |
| 26 | VEU | 0.53% | 736,985 | $53M | $71.37 | $11M | +114,408 | +18.4% | |
| 27 | DFIS | 0.52% | 1,627,775 | $51M | $31.63 | -$4M | -215,839 | -11.7% | |
| 28 | SCHC | 0.51% | 1,099,304 | $50M | $45.51 | $588K | -61,554 | -5.3% | |
| 29 | IVV | 0.48% | 71,635 | $48M | $669.30 | $3M | -1,337 | -1.8% | |
| 30 | AAPL | 0.48% | 187,178 | $48M | $254.63 | $9M | -1,002 | -0.5% | |
| 31 | MSFT | 0.48% | 90,908 | $47M | $517.95 | $4M | +3,557 | +4.1% | |
| 32 | IPAC | 0.47% | 636,206 | $47M | $73.43 | $2M | -17,261 | -2.6% | |
| 33 | VTEB | 0.45% | 892,719 | $45M | $50.07 | $2M | +27,319 | +3.2% | |
| 34 | PG | 0.43% | 278,124 | $43M | $153.65 | -$1M | +1,709 | +0.6% | |
| 35 | VTI | 0.41% | 124,700 | $41M | $328.17 | $14M | +35,367 | +39.6% | |
| 36 | VOO | 0.41% | 65,866 | $40M | $612.38 | $3M | +282 | +0.4% | |
| 37 | DFAI | 0.38% | 1,023,495 | $37M | $36.35 | $1M | -17,424 | -1.7% | |
| 38 | DFLV | 0.37% | 1,128,362 | $37M | $32.90 | $3M | +22,178 | +2.0% | |
| 39 | NVDA | 0.35% | 188,160 | $35M | $186.58 | $6M | +2,612 | +1.4% | |
| 40 | IOO | 0.32% | 265,501 | $32M | $120.01 | $2M | -12,076 | -4.3% | |
| 41 | ESGV | 0.32% | 267,801 | $32M | $118.44 | $2M | +4 | — | |
| 42 | VXF | 0.31% | 145,623 | $30M | $209.34 | $2M | -3,837 | -2.6% | |
| 43 | VT | 0.29% | 211,004 | $29M | $137.80 | $1M | -4,880 | -2.3% | |
| 44 | DFAC | 0.29% | 734,033 | $28M | $38.57 | -$87K | -58,332 | -7.4% | |
| 45 | VGIT | 0.28% | 459,742 | $28M | $60.03 | $289K | +3,137 | +0.7% | |
| 46 | DFUV | 0.26% | 571,643 | $26M | $44.69 | $563K | -19,260 | -3.3% | |
| 47 | IWF | 0.23% | 49,050 | $23M | $468.41 | $2M | -40 | -0.1% | |
| 48 | ITM | 0.22% | 460,689 | $21M | $46.60 | $1M | +13,568 | +3.0% | |
| 49 | JMUB | 0.22% | 424,411 | $21M | $50.47 | $3M | +58,770 | +16.1% | |
| 50 | SUB | 0.20% | 184,500 | $20M | $106.78 | $1M | +12,859 | +7.5% | |
| 51 | VSS | 0.20% | 137,001 | $20M | $142.55 | $780K | -2,517 | -1.8% | |
| 52 | ESGD | 0.19% | 201,813 | $19M | $92.98 | $1M | +4,717 | +2.4% | |
| 53 | AVGO | 0.18% | 55,178 | $18M | $329.91 | $4M | +5,439 | +10.9% | |
| 54 | META | 0.18% | 24,024 | $18M | $734.39 | $252K | +462 | +2.0% | |
| 55 | PEP | 0.17% | 120,909 | $17M | $140.44 | $1M | +2,056 | +1.7% | |
| 56 | BRK-B | 0.17% | 33,688 | $17M | $502.74 | $2M | +1,917 | +6.0% | |
| 57 | MCD | 0.17% | 55,055 | $17M | $303.89 | $1M | +2,068 | +3.9% | |
| 58 | AFL | 0.17% | 148,003 | $17M | $111.70 | $2M | +7,348 | +5.2% | |
| 59 | CINF | 0.17% | 104,536 | $17M | $158.10 | $733K | -1,525 | -1.4% | |
| 60 | ITW | 0.16% | 62,535 | $16M | $260.76 | $949K | +422 | +0.7% | |
| 61 | GD | 0.16% | 47,613 | $16M | $341.00 | $1M | -3,975 | -7.7% | |
| 62 | AMZN | 0.16% | 72,688 | $16M | $219.57 | $640K | +2,857 | +4.1% | |
| 63 | BND | 0.16% | 212,052 | $16M | $74.37 | $120K | -497 | -0.2% | |
| 64 | ATO | 0.15% | 88,980 | $15M | $170.75 | $1M | -1,543 | -1.7% | |
| 65 | AOS | 0.15% | 202,410 | $15M | $73.41 | $1M | -4,097 | -2.0% | |
| 66 | TROW | 0.15% | 140,022 | $14M | $102.64 | $547K | -3,239 | -2.3% | |
| 67 | GOOGL | 0.14% | 58,721 | $14M | $243.10 | $4M | +763 | +1.3% | |
| 68 | APD | 0.14% | 51,565 | $14M | $272.72 | -$188K | +1,039 | +2.1% | |
| 69 | GOOG | 0.14% | 56,384 | $14M | $243.55 | $5M | +6,730 | +13.6% | |
| 70 | PPG | 0.14% | 129,086 | $14M | $105.11 | -$721K | +3,470 | +2.8% | |
| 71 | QQQ | 0.13% | 22,231 | $13M | $600.38 | $919K | -299 | -1.3% | |
| 72 | TGT | 0.13% | 144,383 | $13M | $89.70 | -$367K | +9,379 | +7.0% | |
| 73 | V | 0.13% | 37,855 | $13M | $341.38 | -$133K | +1,083 | +3.0% | |
| 74 | BF-B | 0.13% | 473,548 | $13M | $27.08 | $2M | +55,365 | +13.2% | |
| 75 | HRL | 0.12% | 498,526 | $12M | $24.74 | -$2M | +38,817 | +8.4% | |
| 76 | SPY | 0.12% | 18,341 | $12M | $666.17 | $886K | — | — | |
| 77 | IEMG | 0.11% | 169,780 | $11M | $65.92 | $1M | +4,768 | +2.9% | |
| 78 | TSLA | 0.11% | 23,744 | $11M | $444.73 | $3M | +3 | +0.0% | |
| 79 | BRK-A | 0.11% | 14 | $11M | $754,200.00 | $356K | — | — | |
| 80 | MUB | 0.11% | 99,039 | $11M | $106.49 | -$743K | -9,012 | -8.3% | |
| 81 | IWD | 0.11% | 51,437 | $10M | $203.59 | $441K | -208 | -0.4% | |
| 82 | DFAT | 0.11% | 179,536 | $10M | $58.21 | -$121K | -16,376 | -8.4% | |
| 83 | XONA.DE | 0.10% | 91,943 | $10M | $112.75 | $832K | +3,500 | +4.0% | |
| 84 | EAGG | 0.10% | 215,078 | $10M | $48.03 | $493K | +8,162 | +3.9% | |
| 85 | IEFA | 0.10% | 114,200 | $10M | $87.31 | $484K | +564 | +0.5% | |
| 86 | SLYG | 0.10% | 101,598 | $10M | $94.31 | $32K | -6,004 | -5.6% | |
| 87 | SPEU | 0.09% | 185,951 | $9M | $49.81 | -$74K | -6,710 | -3.5% | |
| 88 | CAT | 0.09% | 19,190 | $9M | $477.14 | $2M | -260 | -1.3% | |
| 89 | JPIE | 0.09% | 182,189 | $8M | $46.41 | $289K | +5,879 | +3.3% | |
| 90 | VGLT | 0.08% | 147,016 | $8M | $56.86 | $704K | +10,601 | +7.8% | |
| 91 | ABBV | 0.08% | 34,888 | $8M | $231.54 | $2M | +1,357 | +4.0% | |
| 92 | SLYV | 0.08% | 86,248 | $8M | $88.65 | $654K | -1,418 | -1.6% | |
| 93 | UCON | 0.08% | 298,939 | $8M | $25.19 | $333K | +9,810 | +3.4% | |
| 94 | DFIV | 0.07% | 160,590 | $7M | $46.12 | $410K | -2,769 | -1.7% | |
| 95 | ORCL | 0.07% | 26,158 | $7M | $281.24 | $2M | +407 | +1.6% | |
| 96 | IWB | 0.07% | 19,814 | $7M | $365.48 | $322K | -563 | -2.8% | |
| 97 | COST | 0.07% | 7,810 | $7M | $925.60 | -$213K | +293 | +3.9% | |
| 98 | USMV | 0.07% | 75,597 | $7M | $95.14 | $172K | +806 | +1.1% | |
| 99 | VEA | 0.07% | 118,739 | $7M | $59.92 | -$9M | -156,946 | -56.9% | |
| 100 | JNJ | 0.07% | 37,203 | $7M | $185.42 | $1M | +349 | +0.9% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$207K Put Value