Latest MATHER GROUP, LLC. Stock Portfolio
$8.12Billion– No. of Holdings #2185
MATHER GROUP, LLC. Performance:
2024 Q2: 1.34%YTD: 1.42%2023: 3.72%
Performance for 2024 Q2 is 1.34%, and YTD is 1.42%, and 2023 is 3.72%.
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 $8.1 Billions as of 30 Jun, 2024.
The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, LII. The fund has invested 10.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIREN ETF TR (BLCN), INNOVATOR ETFS TR (BAPR) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in SMITH A O CORP (AOS), ISHARES TR (AMPS) and GENERAL DYNAMICS CORP (GD). MATHER GROUP, LLC. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to LENNOX INTL INC (LII), MAIA BIOTECHNOLOGY INC (MAIA) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of MATHER GROUP, LLC. are FNDA, FNDA, LII. The fund has invested 10.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SIREN ETF TR (BLCN), INNOVATOR ETFS TR (BAPR) and BROADSTONE NET LEASE INC (BNL) stocks. They significantly reduced their stock positions in SMITH A O CORP (AOS), ISHARES TR (AMPS) and GENERAL DYNAMICS CORP (GD). MATHER GROUP, LLC. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to LENNOX INTL INC (LII), MAIA BIOTECHNOLOGY INC (MAIA) and INVESCO EXCH TRADED FD TR II (SPHD).
MATHER GROUP, LLC. Equity Portfolio Value
Last Reported on: 09 Jul, 2024
MATHER GROUP, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that MATHER GROUP, LLC. made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 1,268,880 |
| simplify exchange traded fun | 781,826 |
| ea series trust | 724,149 |
| blackrock etf trust | 584,482 |
| ishares tr | 421,112 |
| broadwind inc | 359,368 |
New stocks bought by MATHER GROUP, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| lennox intl inc | 3,397,080 |
| ishares tr | 20,651 |
| gates indl corp plc | 19,549 |
| mccormick & co inc | 9,215 |
| archer daniels midland co | 6,642 |
| c h robinson worldwide inc | 3,848 |
| united states stl corp new | 3,673 |
| heico corp new | 3,662 |
Additions to existing portfolio by MATHER GROUP, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| general dynamics corp | -96.11 |
| 3m co | -95.99 |
| stanley black & decker inc | -95.14 |
| ppg inds inc | -95.03 |
| nvidia corporation | -83.49 |
| bristol-myers squibb co | -38.57 |
| pimco etf tr | -37.23 |
| ishares tr | -37.19 |
MATHER GROUP, LLC. reduced stake in above stock
Sold off
Sector Distribution
MATHER GROUP, LLC. has about 80.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.5 |
| Industrials | 8.8 |
| Technology | 2.7 |
| Consumer Defensive | 1.5 |
| Energy | 1.4 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MATHER GROUP, LLC. has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.5 |
| LARGE-CAP | 13.6 |
| MEGA-CAP | 5.4 |
Stocks belong to which Index?
About 11.3% of the stocks held by MATHER GROUP, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 11.3 |
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 2185 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. CMG 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: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 5,599 | 814,702 | reduced | -19.62 | ||
| AAPL | apple inc | 0.85 | 403,039 | 69,113,300 | added | 104 | ||
| AAXJ | ishares tr | 0.76 | 1,213,490 | 61,608,700 | added | 6.73 | ||
| AAXJ | ishares tr | 0.34 | 256,234 | 27,570,800 | added | 17.39 | ||
| AAXJ | ishares tr | 0.10 | 83,091 | 7,679,290 | added | 7.67 | ||
| AAXJ | ishares tr | 0.04 | 47,070 | 3,617,800 | added | 24.96 | ||
| AAXJ | ishares tr | 0.03 | 30,419 | 2,727,630 | reduced | -10.42 | ||
| AAXJ | ishares tr | 0.03 | 18,943 | 2,193,840 | reduced | -37.19 | ||
| AAXJ | ishares tr | 0.03 | 19,195 | 1,992,250 | added | 9.89 | ||
| AAXJ | ishares tr | 0.01 | 9,996 | 1,046,880 | added | 7.23 | ||
| AAXJ | ishares tr | 0.01 | 8,093 | 815,863 | added | 20,651 | ||
| AAXJ | ishares tr | 0.01 | 7,336 | 807,870 | added | 57.63 | ||
| AAXJ | ishares tr | 0.01 | 6,627 | 723,473 | added | 2,806 | ||
| AAXJ | ishares tr | 0.01 | 10,330 | 654,210 | reduced | -2.56 | ||
| AAXJ | ishares tr | 0.01 | 11,329 | 616,297 | added | 20.18 | ||
| ABBV | abbvie inc | 0.14 | 61,485 | 11,196,400 | added | 126 | ||
| ABC | cencora inc | 0.01 | 2,713 | 659,313 | added | 11.46 | ||
| ABNB | airbnb inc | 0.01 | 3,017 | 497,660 | added | 84.53 | ||
| ABT | abbott labs | 0.08 | 56,649 | 6,438,670 | added | 138 | ||
| ACN | accenture plc ireland | 0.04 | 9,953 | 3,449,750 | reduced | -17.27 | ||