Mather Group, Llc. Reduced Holdings in Q4 2024

Mather Group, Llc.

  • $7.67 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-39
- 1.57%
$72.52 - $85.73 $2.83K - $3.34K
2.45K $177K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-44
- 0.53%
$34.13 - $37.35 $1.5K - $1.64K
8.33K $284K
CSX
Csx Corp

Industrials
-296
- 3.49%
$31.58 - $36.88 $9.35K - $10.9K
8.19K $264K
PAVE
Global X Fds Us Infrastructure

ETFs
-708
- 66.98%
$40.41 - $45.95 $28.6K - $32.5K
349 $14K
FSLR
First Solar, Inc.

Technology
-25
- 7.51%
$175.88 - $240.66 $4.4K - $6.02K
308 $54K
FISV
Fiserv Inc

Technology
-224
- 10.88%
N/A
1.83K $229K
ALGN
Align Technology Inc

Healthcare
-93
- 50.27%
$205.03 - $245.32 $19.1K - $22.8K
92 $19K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-23
- 2.26%
$176.4 - $231.84 $4.06K - $5.33K
994 $175K
LEA
Lear Corp

Consumer Cyclical
-85
- 7.03%
$92.95 - $108.96 $7.9K - $9.26K
1.12K $106K
OEF
Ishares S&P 100 ETF

ETFs
-93
- 1.59%
N/A
5.76K $1.53M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-759
- 49.71%
$30.67 - $30.84 $23.3K - $23.4K
768 $23K
IWV
Ishares Russell 3000 ETF

ETFs
-99
- 8.24%
$323.08 - $349.08 $32K - $34.6K
1.1K $368K
TFX
Teleflex Inc

Healthcare
-20
- 6.85%
$172.66 - $245.13 $3.45K - $4.9K
272 $48K
ENPH
Enphase Energy, Inc.

Technology
-112
- 32.18%
$59.52 - $111.18 $6.67K - $12.5K
236 $16K
MTCH
Match Group, Inc.

Communication Services
-467
- 29.76%
$30.29 - $38.64 $14.1K - $18K
1.1K $36K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-252
- 38.01%
$91.29 - $91.8 $23K - $23.1K
411 $37K
EL
Estee Lauder Companies Inc

Consumer Defensive
-156
- 38.24%
$62.74 - $97.24 $9.79K - $15.2K
252 $18K
SLB
Schlumberger Limited

Energy
-109
- 2.28%
$36.83 - $45.59 $4.01K - $4.97K
4.66K $178K
CRL
Charles River Laboratories International, Inc.

Healthcare
-91
- 20.27%
$178.58 - $220.69 $16.3K - $20.1K
358 $66K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-327
- 31.72%
$69.3 - $74.3 $22.7K - $24.3K
704 $50K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-431
- 32.55%
$50.62 - $50.97 $21.8K - $22K
893 $45K
AIV
Apartment Investment & Management CO

Real Estate
-2.37K
- 11.19%
$8.03 - $9.09 $19K - $21.6K
18.8K $170K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-369
- 90.66%
$25.74 - $53.78 $9.5K - $19.8K
38 $0
AMCR
Amcor PLC

Consumer Cyclical
-753
- 10.74%
$9.34 - $11.37 $7.03K - $8.56K
6.26K $58K
FANG
Diamondback Energy, Inc.

Energy
-63
- 5.55%
$153.06 - $199.5 $9.64K - $12.6K
1.07K $175K
CLX
Clorox CO

Consumer Defensive
-123
- 8.64%
$156.51 - $169.74 $19.3K - $20.9K
1.3K $211K
UHS
Universal Health Services Inc

Healthcare
-33
- 11.66%
$175.8 - $236.9 $5.8K - $7.82K
250 $44K
FTV
Fortive Corp

Technology
-211
- 22.79%
$71.16 - $79.68 $15K - $16.8K
715 $53K
VTC
Vanguard Scottsdale Fds Total

ETFs
-92
- 2.37%
$75.59 - $79.31 $6.95K - $7.3K
3.79K $287K
HII
Huntington Ingalls Industries, Inc.

Industrials
-30
- 16.57%
$184.96 - $264.65 $5.55K - $7.94K
151 $28K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-150
- 31.58%
$106.56 - $113.11 $16K - $17K
325 $34K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-452
- 1.77%
$33.7 - $37.69 $15.2K - $17K
25.1K $863K
SPY
Spdr S&P 500 ETF Trust

ETFs
-417
- 2.25%
$567.81 - $607.81 $237K - $253K
18.1K $10.6M
DOV
Dover Corp

Industrials
-28
- 0.93%
$184.72 - $206.51 $5.17K - $5.78K
2.99K $560K
F
Ford Motor CO

Consumer Cyclical
-1.31K
- 18.6%
$9.69 - $11.4 $12.7K - $15K
5.75K $56K
MOH
Molina Healthcare, Inc.

Healthcare
-14
- 5.45%
$274.73 - $341.91 $3.85K - $4.79K
243 $70K
AWK
American Water Works Company, Inc.

Utilities
-99
- 50.77%
$123.83 - $146.07 $12.3K - $14.5K
96 $11K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-160
- 33.97%
$100.24 - $101.35 $16K - $16.2K
311 $31K
ACN
Accenture PLC

Technology
-4
- 0.05%
$343.9 - $376.86 $1.38K - $1.51K
8.63K $3.04M
YUM
Yum Brands Inc

Consumer Cyclical
-35
- 1.88%
$130.36 - $139.54 $4.56K - $4.88K
1.83K $244K
FSK
Fs Kkr Capital Corp

Financial Services
-901
- 37.37%
$19.71 - $22.22 $17.8K - $20K
1.51K $32K
CSGP
Costar Group, Inc.

Real Estate
-94
- 4.35%
$69.7 - $81.97 $6.55K - $7.71K
2.07K $147K
LRGF
Ishares Tr

ETFs
-278
- 26.65%
$58.25 - $63.26 $16.2K - $17.6K
765 $46K
XLE
Energy Sector Spdr

ETFs
-47
- 0.94%
$83.32 - $97.27 $3.92K - $4.57K
4.93K $422K
SOXX
Ishares Semiconductor ETF

ETFs
-38
- 9.29%
$211.27 - $239.8 $8.03K - $9.11K
371 $79K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-212
- 5.47%
$51.54 - $52.55 $10.9K - $11.1K
3.66K $189K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-74
- 11.51%
$49.78 - $66.55 $3.68K - $4.92K
569 $28K
CHTR
Charter Communications, Inc.

Communication Services
-49
- 31.82%
$315.38 - $408.02 $15.5K - $20K
105 $35K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-485
- 61.94%
$27.51 - $29.16 $13.3K - $14.1K
298 $8K
Activity Summary
Buys All Purchases 709 New Holdings 108 Increased Positions 601 Sells All Sells 457 Reductions 456 Sold out 1 Options Calls 0 Puts 0
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