Fund HoldingsMATHER GROUP, LLC.

Total Portfolio Value
$6.34B
Total Bought
$48.22M
Total Sold
$85.02M
Net Transaction
-$36.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR09,934+9,93408000.01%+800
VANGUARD ADMIRAL FDS INC03,667+3,66706160.01%+616
VANGUARD WORLD FD02,791+2,79107240.01%+724
BROADSTONE NET LEASE INC(BNL)036,321+36,32106250.01%+625
ASTRAZENECA PLC(AZN)03,081+3,08102080.00%+208
HUMANA INC(HUM)0439+43902010.00%+201
ISHARES TR
ESG AW MSCI EAFE
157,592160,232+2,64011,90412,1040.19%+199
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
02,002+2,00201960.00%+196
OMNICOM GROUP INC(OMC)02,250+2,25001950.00%+195
QORVO INC(QRVO)01,716+1,71601930.00%+193
VANGUARD WHITEHALL FDS02,431+2,43101930.00%+193
ISHARES TR01,846+1,84601930.00%+193
ALCON AG(ALC)02,448+2,44801910.00%+191
ACUITY BRANDS INC(AYI)0924+92401890.00%+189
LEAR CORP(LEA)01,325+1,32501870.00%+187
DOMINION ENERGY INC(D)03,956+3,95601860.00%+186
PEAKSTONE REALTY TRUST
COMMON SHARES
09,323+9,32301860.00%+186
BATH & BODY WORKS INC04,282+4,28201850.00%+185
FIDELITY COVINGTON TRUST02,846+2,84601840.00%+184
LINCOLN ELEC HLDGS INC(LECO)0843+84301830.00%+183
SPDR INDEX SHS FDS
SST SPDR MSCI
05,750+5,75001820.00%+182
OTIS WORLDWIDE CORP(OTIS)02,031+2,03101820.00%+182
EBAY INC.(EBAY)04,128+4,12801800.00%+180
LAUDER ESTEE COS INC(EL)01,204+1,20401760.00%+176
WELLTOWER INC(WELL)01,945+1,94501750.00%+175
JACOBS SOLUTIONS INC(J)01,346+1,34601750.00%+175
BANK OZK LITTLE ROCK ARK(OZK)03,503+3,50301750.00%+175
EVERGY INC(EVRG)03,333+3,33301740.00%+174
F5 INC(FFIV)0971+97101740.00%+174
GENERAL MTRS CO(GM)04,838+4,83801740.00%+174
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,077+1,07701730.00%+173
ESSEX PPTY TR INC(ESS)0697+69701730.00%+173
RAYMOND JAMES FINL INC(RJF)01,546+1,54601720.00%+172
REPUBLIC SVCS INC(RSG)01,033+1,03301700.00%+170
AMERICAN FINL GROUP INC OHIO01,431+1,43101700.00%+170
WASTE MGMT INC DEL(WM)0949+94901700.00%+170
REINSURANCE GRP OF AMERICA I(RGA)01,050+1,05001700.00%+170
PENTAIR PLC(PNR)02,319+2,31901690.00%+169
BEST BUY INC(BBY)02,153+2,15301690.00%+169
IRON MTN INC DEL(IRM)02,382+2,38201670.00%+167
PRINCIPAL FINANCIAL GROUP IN(PFG)02,117+2,11701670.00%+167
EVERSOURCE ENERGY(ES)02,690+2,69001660.00%+166
CROCS INC(CROX)01,772+1,77201660.00%+166
NEWMONT CORP(NEM)03,995+3,99501650.00%+165
REGAL REXNORD CORPORATION(RRX)01,115+1,11501650.00%+165
KONTOOR BRANDS INC(KTB)02,644+2,64401650.00%+165
BRIXMOR PPTY GROUP INC(BRX)07,084+7,08401650.00%+165
ICICI BANK LIMITED(IBN)06,817+6,81701630.00%+163
BRUNSWICK CORP(BC)01,674+1,67401620.00%+162
CHARTER COMMUNICATIONS INC N(CHTR)0412+41201600.00%+160
CARLISLE COS INC(CSL)0513+51301600.00%+160
FLEXSHARES TR
INTL QLTDV IDX
095,362+95,36202,2200.04%+2,220
CONSTELLATION BRANDS INC(STZ)0654+65401580.00%+158
ELEVANCE HEALTH INC(ELV)0334+33401580.00%+158
MARRIOTT INTL INC NEW(MAR)0697+69701570.00%+157
WISDOMTREE TR(WT)07,114+7,11401560.00%+156
STERIS PLC(STE)0709+70901560.00%+156
SUN CMNTYS INC(SUI)01,162+1,16201550.00%+155
NUTRIEN LTD(NTR)02,753+2,75301550.00%+155
LOEWS CORP(L)02,208+2,20801540.00%+154
HP INC(HPQ)05,106+5,10601540.00%+154
CITIGROUP INC(C)02,983+2,98301530.00%+153
VANGUARD TAX-MANAGED FDS088,952+88,95204,2610.07%+4,261
COOPER COS INC(COO)0403+40301530.00%+153
DARDEN RESTAURANTS INC(DRI)0922+92201510.00%+151
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0786+78601510.00%+151
BROWN & BROWN INC(BRO)02,126+2,12601510.00%+151
BJS WHSL CLUB HLDGS INC(BJ)02,260+2,26001510.00%+151
FEDERAL RLTY INVT TR NEW(FRT)01,462+1,46201510.00%+151
NEWS CORP NEW(NWS)05,771+5,77101480.00%+148
CBRE GROUP INC(CBRE)01,579+1,57901470.00%+147
ASML HOLDING N V
N Y REGISTRY SHS
0194+19401470.00%+147
LIVE NATION ENTERTAINMENT IN(LYV)01,557+1,55701460.00%+146
BALL CORP02,530+2,53001460.00%+146
INVESCO EXCH TRADED FD TR II
S&P SMLCAP QTY
03,633+3,63301450.00%+145
MCCORMICK & CO INC(MKC)02,114+2,11401450.00%+145
SYNOVUS FINL CORP03,814+3,81401440.00%+144
LENNAR CORP(LEN)0960+96001430.00%+143
AMERICAN WTR WKS CO INC NEW01,081+1,08101430.00%+143
LABORATORY CORP AMER HLDGS0626+62601420.00%+142
QUANTA SVCS INC0658+65801420.00%+142
AXON ENTERPRISE INC(AXON)0548+54801420.00%+142
GENERAL MLS INC(GIS)02,169+2,16901410.00%+141
PULTE GROUP INC(PHM)01,356+1,35601400.00%+140
ISHARES TR01,223+1,22301390.00%+139
SPDR SER TR
ST SHOR CORP ETF
04,674+4,67401390.00%+139
ATLASSIAN CORPORATION0580+58001380.00%+138
ETSY INC(ETSY)01,696+1,69601370.00%+137
ABRDN SILVER ETF TRUST05,974+5,97401360.00%+136
HEXCEL CORP NEW(HXL)01,844+1,84401360.00%+136
HARTFORD FINL SVCS GROUP INC(HIG)01,686+1,68601360.00%+136
RBC BEARINGS INC(RBC)0468+46801330.00%+133
ALBEMARLE CORP(ALB)0922+92201330.00%+133
NEWS CORP NEW(NWS)05,388+5,38801320.00%+132
EXPONENT INC(EXPO)01,502+1,50201320.00%+132
MANAGED PORTFOLIO SERIES05,080+5,08001320.00%+132
TRUIST FINL CORP(TFC)03,568+3,56801320.00%+132
ISHARES U S ETF TR
SHOR MAT MUN ETF
02,634+2,63401320.00%+132
STELLAR BANCORP INC04,721+4,72101310.00%+131
ISHARES TR01,305+1,30501310.00%+131
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