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MATHER GROUP, LLC.

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CHICAGO IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Mather Group is based out of Chicago. Mather Group is a large advisory firm with 3970 clients and discretionary assets under management (AUM) of $7,831,543,113 (Form ADV from 2023-06-05). Their last reported 13F filing for Q4 2023 included $6,372,805,981 in managed 13F securities and a top 10 holdings concentration of 57.65%. Mather Group's largest holding is Schwab U.S. Large-Cap Growth ETF- with shares held of 9,024,237. Whalewisdom has at least 51 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $6.37b, Prior: $5.63b
New Purchases 52 stocks
Added To 240 stocks
Sold out of 26 stocks
Reduced holdings in 230 stocks
Top 10 Holdings % 57.65%
Turnover %[1] 14.05%
Turnover Alt %[2] 1.69%
Time Held Top 20 17.95 quarters
Time Held Top 10 13.7 quarters
Time Held All 9.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance