Mather Group, Llc. Reduced Holdings in Q3 2024

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NCR
Ncr Corp

Technology
-3.19K
- 98.85%
N/A
37 $0
PBA
Pembina Pipeline Corp

Energy
-1.45K
- 61.69%
$36.86 - $41.36 $53.6K - $60.1K
903 $37K
MDT
Medtronic PLC

Healthcare
-954
- 28.87%
$76.84 - $91.03 $73.3K - $86.8K
2.35K $211K
NTAP
Net App, Inc.

Technology
-200
- 4.2%
$114.18 - $134.62 $22.8K - $26.9K
4.57K $564K
GRC
Gorman Rupp CO

Industrials
-1.34K
- 83.79%
$35.47 - $41.31 $47.5K - $55.3K
259 $10K
LSTR
Landstar System Inc

Industrials
-266
- 67.51%
$173.24 - $193.87 $46.1K - $51.6K
128 $24K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-950
- 43.68%
$50.32 - $50.75 $47.8K - $48.2K
1.23K $62K
HDV
Ishares Core High Dividend ETF

ETFs
-600
- 22.47%
$107.62 - $118.76 $64.6K - $71.3K
2.07K $243K
AVDE
American Centy ETF Tr Avantis

ETFs
-974
- 23.58%
$60.09 - $67.67 $58.5K - $65.9K
3.16K $211K
MT
Arcelor Mittal

Basic Materials
-2.05K
- 92.61%
$21.09 - $26.26 $43.3K - $53.9K
164 $4K
GTLS
Chart Industries Inc

Industrials
-227
- 25.74%
$106.83 - $168.99 $24.3K - $38.4K
655 $81K
GXO
Gxo Logistics, Inc.

Industrials
-910
- 81.98%
$46.45 - $55.98 $42.3K - $50.9K
200 $10K
PSA
Public Storage

Real Estate
-377
- 31.52%
$283.13 - $365.01 $107K - $138K
819 $298K
SBAC
Sba Communications Corp

Real Estate
-245
- 83.9%
$189.0 - $245.01 $46.3K - $60K
47 $11K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.92K
- 18.64%
$33.74 - $37.96 $64.7K - $72.8K
8.37K $314K
SYY
Sysco Corp

Consumer Defensive
-1.23K
- 16.39%
$69.16 - $78.98 $85.1K - $97.1K
6.28K $489K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-711
- 29.25%
$80.13 - $88.89 $57K - $63.2K
1.72K $151K
CNC
Centene Corp

Healthcare
-1.21K
- 23.46%
$64.89 - $80.23 $78.6K - $97.2K
3.95K $297K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12
- 1.35%
$193.0 - $282.1 $2.32K - $3.39K
880 $204K
IYR
Ishares Tr

ETFs
-530
- 77.71%
$86.93 - $103.61 $46.1K - $54.9K
152 $15K
EL
Estee Lauder Companies Inc

Consumer Defensive
-389
- 48.81%
$84.18 - $106.5 $32.7K - $41.4K
408 $40K
CSX
Csx Corp

Industrials
-1.56K
- 15.52%
$32.48 - $35.45 $50.6K - $55.3K
8.49K $293K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-191
- 53.06%
$263.97 - $344.64 $50.4K - $65.8K
169 $56K
JLL
Jones Lang Lasalle Inc

Real Estate
-219
- 81.72%
$198.7 - $272.0 $43.5K - $59.6K
49 $13K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-404
- 12.73%
$531.86 - $624.21 $215K - $252K
2.77K $1.71M
CMA
Comerica Inc

Financial Services
-1.41K
- 29.28%
$49.93 - $61.49 $70.5K - $86.8K
3.41K $204K
IWV
Ishares Russell 3000 ETF

ETFs
-201
- 14.33%
$294.75 - $326.73 $59.2K - $65.7K
1.2K $392K
KIM
Kimco Realty Corp

Real Estate
-2.78K
- 43.51%
$19.24 - $24.06 $53.6K - $67K
3.62K $83K
NWL
Newell Brands Inc.

Consumer Defensive
-6.55K
- 90.5%
$5.73 - $8.91 $37.5K - $58.4K
688 $5K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-1.35K
- 46.96%
$30.55 - $30.85 $41.3K - $41.7K
1.53K $47K
VPU
Vanguard Utilities ETF

ETFs
-560
- 25.87%
$146.64 - $174.54 $82.1K - $97.7K
1.61K $279K
AYI
Acuity Brands Inc

Industrials
-263
- 27.86%
$222.88 - $275.47 $58.6K - $72.4K
681 $187K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-643
- 99.84%
$38.53 - $64.44 $24.8K - $41.4K
1 $0
AME
Ametek Inc

Industrials
-284
- 17.18%
$152.74 - $176.01 $43.4K - $50K
1.37K $235K
ARW
Arrow Electronics Inc

Technology
-695
- 15.88%
$117.29 - $135.1 $81.5K - $93.9K
3.68K $488K
LRGF
Ishares Tr

ETFs
-773
- 42.57%
$52.89 - $58.77 $40.9K - $45.4K
1.04K $61K
SNN
Smith & Nephew PLC

Healthcare
-1.62K
- 97.13%
$24.51 - $31.64 $39.8K - $51.4K
48 $1K
WY
Weyerhaeuser CO

Real Estate
-2.43K
- 31.56%
$27.05 - $33.84 $65.8K - $82.3K
5.27K $178K
DAL
Delta Air Lines, Inc.

Industrials
-1.04K
- 26.02%
$37.32 - $51.8 $38.9K - $54K
2.96K $150K
ICLR
Icon PLC

Healthcare
-91
- 18.84%
$280.48 - $346.2 $25.5K - $31.5K
392 $112K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-1.88K
- 9.74%
$33.02 - $35.03 $62K - $65.8K
17.4K $609K
PRU
Prudential Financial Inc

Financial Services
-360
- 31.77%
$105.53 - $127.32 $38K - $45.8K
773 $93K
APA
Apa Corp

Energy
-783
- 20.84%
$23.34 - $32.22 $18.3K - $25.2K
2.97K $72K
GEL
Genesis Energy LP

Energy
-2.56K
- 58.8%
$12.75 - $14.82 $32.7K - $38K
1.8K $24K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-759
- 11.45%
$108.44 - $120.37 $82.3K - $91.4K
5.87K $706K
PDD
Pinduoduo Inc.

Consumer Cyclical
-287
- 74.35%
$89.17 - $151.11 $25.6K - $43.4K
99 $13K
LUV
Southwest Airlines CO

Industrials
-1.42K
- 33.4%
$23.7 - $29.93 $33.5K - $42.4K
2.82K $83K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2K
- 16.26%
$36.02 - $41.68 $71.9K - $83.2K
10.3K $424K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-225
- 81.82%
$167.06 - $182.72 $37.6K - $41.1K
50 $8K
Activity Summary
Buys All Purchases 440 New Holdings 97 Increased Positions 343 Sells All Sells 1029 Reductions 1026 Sold out 3 Options Calls 0 Puts 0
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