MATHER GROUP, INC. Portfolio Holdings
Q3 2025•1,701 long positions•$9.9B portfolio value
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Holding1,705 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.3B 13.58% | -$3.8M Sold | — 42.2M shares | 42.3M → 42.2M −$3.8M | -0.28% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $992.8M 10.02% | +$32.4M Bought | — 34.1M shares | 33.0M → 34.1M +$32.4M | +3.37% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $676.8M 6.83% | +$11.9M Bought | — 8.5M shares | 8.3M → 8.5M +$11.9M | +1.78% | — — | Q1 2015 Held for 10y 8m | |
Construction Industrials | $564.1M 5.69% | -$1.6K Sold | 3.03% 1.1M shares | 1.1M → 1.1M −$1.6K | -0.0% | $18.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $524.6M 5.3% | +$6.1M Bought | — 6.0M shares | 5.9M → 6.0M +$6.1M | +1.17% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $383.2M 3.87% | +$720.1K Bought | — 12.2M shares | 12.1M → 12.2M +$720.1K | +0.19% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $318.3M 3.21% | +$14.4M Bought | — 6.8M shares | 6.5M → 6.8M +$14.4M | +4.75% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $310.1M 3.13% | +$11.0M Bought | — 10.7M shares | 10.3M → 10.7M +$11.0M | +3.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $262.0M 2.64% | +$16.7M Bought | — 3.4M shares | 3.1M → 3.4M +$16.7M | +6.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $234.5M 2.37% | -$28.6M Sold | — 488.9K shares | 548.4K → 488.9K −$28.6M | -10.86% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $218.3M 2.2% | -$12.7M Sold | — 1.2M shares | 1.2M → 1.2M −$12.7M | -5.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $209.3M 2.11% | +$692.7K Bought | — 5.9M shares | 5.8M → 5.9M +$692.7K | +0.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $207.3M 2.09% | +$1.5M Bought | — 6.5M shares | 6.5M → 6.5M +$1.5M | +0.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $202.7M 2.05% | +$13.5M Bought | — 2.5M shares | 2.4M → 2.5M +$13.5M | +7.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $201.6M 2.03% | +$9.8M Bought | — 7.5M shares | 7.1M → 7.5M +$9.8M | +5.12% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $185.0M 1.87% | +$7.4M Bought | — 4.0M shares | 3.8M → 4.0M +$7.4M | +4.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $179.9M 1.82% | -$2.1M Sold | — 604.6K shares | 611.6K → 604.6K −$2.1M | -1.13% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $133.0M 1.34% | -$49.3M Sold | — 637.3K shares | 873.5K → 637.3K −$49.3M | -27.04% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $120.5M 1.22% | +$5.5M Bought | — 2.4M shares | 2.2M → 2.4M +$5.5M | +4.76% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $94.2M 0.95% | -$458.5K Sold | — 1.7M shares | 1.7M → 1.7M −$458.5K | -0.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $76.6M 0.773% | +$3.8M Bought | — 910.3K shares | 864.7K → 910.3K +$3.8M | +5.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $69.9M 0.706% | -$659.1K Sold | — 2.1M shares | 2.1M → 2.1M −$659.1K | -0.93% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $68.6M 0.693% | -$1.0M Sold | — 1.0M shares | 1.0M → 1.0M −$1.0M | -1.45% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $60.8M 0.614% | +$2.0M Bought | — 909.1K shares | 879.5K → 909.1K +$2.0M | +3.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $54.2M 0.547% | +$8.5M Bought | — 540.6K shares | 455.4K → 540.6K +$8.5M | +18.72% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $52.6M 0.531% | +$8.2M Bought | — 737.0K shares | 622.6K → 737.0K +$8.2M | +18.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $51.5M 0.52% | -$6.8M Sold | — 1.6M shares | 1.8M → 1.6M −$6.8M | -11.71% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $50.0M 0.505% | -$2.8M Sold | — 1.1M shares | 1.2M → 1.1M −$2.8M | -5.3% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $47.9M 0.484% | -$894.8K Sold | — 71.6K shares | 73.0K → 71.6K −$894.8K | -1.83% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $47.7M 0.481% | -$255.1K Sold | 0.001% 187.2K shares | 188.2K → 187.2K −$255.1K | -0.53% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $47.1M 0.475% | +$1.8M Bought | 0.001% 90.9K shares | 87.4K → 90.9K +$1.8M | +4.07% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $46.7M 0.472% | -$1.3M Sold | — 636.2K shares | 653.5K → 636.2K −$1.3M | -2.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $44.7M 0.451% | +$1.4M Bought | — 892.7K shares | 865.4K → 892.7K +$1.4M | +3.16% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $42.7M 0.431% | +$262.6K Bought | 0.012% 278.1K shares | 276.4K → 278.1K +$262.6K | +0.62% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $40.9M 0.413% | +$11.6M Bought | — 124.7K shares | 89.3K → 124.7K +$11.6M | +39.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $40.3M 0.407% | +$172.7K Bought | — 65.9K shares | 65.6K → 65.9K +$172.7K | +0.43% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $37.2M 0.376% | -$633.4K Sold | — 1.0M shares | 1.0M → 1.0M −$633.4K | -1.67% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $37.1M 0.375% | +$729.7K Bought | — 1.1M shares | 1.1M → 1.1M +$729.7K | +2.0% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $35.1M 0.354% | +$487.3K Bought | 0.001% 188.2K shares | 185.5K → 188.2K +$487.3K | +1.41% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $31.9M 0.322% | -$1.4M Sold | — 265.5K shares | 277.6K → 265.5K −$1.4M | -4.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $31.7M 0.32% | +$473.8 Bought | — 267.8K shares | 267.8K → 267.8K +$473.8 | +0.0% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $30.5M 0.308% | -$803.2K Sold | — 145.6K shares | 149.5K → 145.6K −$803.2K | -2.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.1M 0.294% | -$672.5K Sold | — 211.0K shares | 215.9K → 211.0K −$672.5K | -2.26% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $28.3M 0.286% | -$2.2M Sold | — 734.0K shares | 792.4K → 734.0K −$2.2M | -7.36% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $27.6M 0.279% | +$188.3K Bought | — 459.7K shares | 456.6K → 459.7K +$188.3K | +0.69% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $25.5M 0.258% | -$860.7K Sold | — 571.6K shares | 590.9K → 571.6K −$860.7K | -3.26% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $23.0M 0.232% | -$18.7K Sold | — 49.1K shares | 49.1K → 49.1K −$18.7K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.5M 0.217% | +$632.3K Bought | — 460.7K shares | 447.1K → 460.7K +$632.3K | +3.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.4M 0.216% | +$3.0M Bought | — 424.4K shares | 365.6K → 424.4K +$3.0M | +16.07% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.7M 0.199% | +$1.4M Bought | — 184.5K shares | 171.6K → 184.5K +$1.4M | +7.49% | — — | Q4 2014 Held for 10y 11m |
