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
SII
Sprott Inc.

Financial Services
-446
- 51.03%
$38.73 - $46.3 $17.3K - $20.6K
428 $18K
VFH
Vanguard Financial ETF

ETFs
-375
- 15.87%
$99.27 - $111.21 $37.2K - $41.7K
1.99K $218K
EME
Emcor Group, Inc.

Industrials
-85
- 27.42%
$340.22 - $435.6 $28.9K - $37K
225 $96K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-725
- 6.52%
$38.51 - $41.48 $27.9K - $30.1K
10.4K $429K
IWN
Ishares Russell2000 Val ETF

ETFs
-281
- 13.37%
$150.05 - $171.34 $42.2K - $48.1K
1.82K $303K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-439
- 10.17%
$51.02 - $52.74 $22.4K - $23.2K
3.88K $204K
NGG
National Grid PLC

Utilities
-403
- 44.78%
$57.14 - $70.48 $23K - $28.4K
497 $34K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.68K
- 6.07%
$59.93 - $66.52 $161K - $179K
41.5K $2.76M
SNAP
Snap Inc

Communication Services
-821
- 59.75%
$8.29 - $16.84 $6.81K - $13.8K
553 $5K
VRT
Vertiv Holdings CO

Industrials
-199
- 56.7%
$86.66 - $86.66 $17.2K - $17.2K
152 $13K
AVA
Avista Corp

Utilities
-500
- 55.56%
$33.57 - $39.64 $16.8K - $19.8K
400 $15K
BOWL
Bowlero Corp.

Communication Services
-1.13K
- 98.27%
$10.62 - $14.44 $12K - $16.4K
20 $0
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-411
- 56.38%
$35.7 - $41.13 $14.7K - $16.9K
318 $12K
OKTA
Okta, Inc.

Technology
-156
- 67.24%
$71.0 - $100.39 $11.1K - $15.7K
76 $5K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-2.82K
- 8.4%
$30.27 - $34.42 $85.3K - $97K
30.7K $1.05M
VTC
Vanguard Scottsdale Fds Total

ETFs
-386
- 9.04%
$75.09 - $79.73 $29K - $30.8K
3.88K $307K
AMGN
Amgen Inc

Healthcare
-329
- 3.54%
$309.38 - $337.38 $102K - $111K
8.96K $2.89M
ATRC
Atri Cure, Inc.

Healthcare
-660
- 90.41%
$20.34 - $29.5 $13.4K - $19.5K
70 $1K
EWBC
East West Bancorp Inc

Financial Services
-269
- 35.44%
$70.41 - $88.25 $18.9K - $23.7K
490 $40K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-382
- 47.51%
$43.9 - $52.34 $16.8K - $20K
422 $21K
GBIL
Goldman Sachs Access Treasury

ETFs
-156
- 17.22%
$99.7 - $100.3 $15.6K - $15.6K
750 $75K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-440
- 95.44%
$31.83 - $39.53 $14K - $17.4K
21 $0
DINO
Hf Sinclair Corp

Energy
-73
- 5.54%
$44.42 - $53.6 $3.24K - $3.91K
1.24K $55K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-125
- 32.05%
$116.79 - $133.54 $14.6K - $16.7K
265 $34K
LEA
Lear Corp

Consumer Cyclical
-75
- 5.84%
$103.43 - $123.95 $7.76K - $9.3K
1.21K $131K
OTIS
Otis Worldwide Corp

Industrials
-428
- 11.26%
$91.43 - $104.43 $39.1K - $44.7K
3.37K $350K
SNA
Snap On Inc

Industrials
-91
- 24.53%
$255.35 - $289.77 $23.2K - $26.4K
280 $81K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.24K
- 8.62%
$55.06 - $62.25 $68.3K - $77.2K
13.2K $809K
XP
Xp Inc.

Financial Services
-868
- 95.81%
$15.95 - $20.0 $13.8K - $17.4K
38 $0
FAST
Fastenal CO

Industrials
-697
- 16.94%
$62.09 - $71.83 $43.3K - $50.1K
3.42K $244K
FSS
Federal Signal Corp

Industrials
-257
- 25.78%
$82.35 - $99.97 $21.2K - $25.7K
740 $69K
FAF
First American Financial Corp

Financial Services
-330
- 49.18%
$52.48 - $67.02 $17.3K - $22.1K
341 $22K
FIVE
Five Below, Inc

Consumer Cyclical
-73
- 18.58%
$64.97 - $108.47 $4.74K - $7.92K
320 $28K
AJG
Arthur J. Gallagher & Co.

Financial Services
-254
- 9.71%
$259.22 - $299.75 $65.8K - $76.1K
2.36K $664K
NWSA
News Corp

Communication Services
-298
- 4.98%
$25.41 - $28.44 $7.57K - $8.48K
5.69K $151K
TU
Telus Corp

Communication Services
-934
- 96.69%
$14.91 - $17.03 $13.9K - $15.9K
32 $0
VTWO
Vanguard Russell 2000 ETF

ETFs
-278
- 19.66%
$81.17 - $90.77 $22.6K - $25.2K
1.14K $101K
ESTC
Elastic N.V.

Technology
-118
- 99.16%
$70.13 - $122.27 $8.28K - $14.4K
1 $0
ENPH
Enphase Energy, Inc.

Technology
-182
- 34.34%
$95.77 - $123.65 $17.4K - $22.5K
348 $39K
EPAM
Epam Systems, Inc.

Technology
-67
- 23.02%
$185.58 - $185.58 $12.4K - $12.4K
224 $41K
HESM
Hess Midstream LP

Energy
-341
- 61.55%
$34.91 - $38.61 $11.9K - $13.2K
213 $7K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-120
- 89.55%
$100.57 - $116.37 $12.1K - $14K
14 $1K
MGY
Magnolia Oil & Gas Corp

Energy
-485
- 47.09%
$23.16 - $27.25 $11.2K - $13.2K
545 $13K
PRIM
Primoris Services Corp

Industrials
-265
- 86.89%
$47.41 - $59.36 $12.6K - $15.7K
40 $2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-35
- 14.11%
$124.33 - $156.75 $4.35K - $5.49K
213 $26K
SF
Stifel Financial Corp

Financial Services
-225
- 26.72%
$78.91 - $93.87 $17.8K - $21.1K
617 $57K
AMCR
Amcor PLC

Consumer Cyclical
-2.33K
- 24.9%
$9.5 - $11.44 $22.1K - $26.6K
7.01K $79K
AMH
American Homes 4 Rent

Real Estate
-337
- 79.86%
$34.87 - $41.14 $11.8K - $13.9K
85 $3K
BSM
Black Stone Minerals, L.P.

Energy
-755
- 89.35%
$14.05 - $15.85 $10.6K - $12K
90 $1K
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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