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
LAD
Lithia Motors Inc

Consumer Cyclical
-54
- 15.79%
$243.05 - $320.83 $13.1K - $17.3K
288 $91K
MKTX
Marketaxess Holdings Inc

Financial Services
-47
- 14.87%
$193.39 - $261.08 $9.09K - $12.3K
269 $68K
TYL
Tyler Technologies Inc

Technology
-36
- 11.08%
$499.52 - $595.46 $18K - $21.4K
289 $168K
EVRG
Evergy, Inc.

Utilities
-397
- 11.49%
$52.46 - $62.01 $20.8K - $24.6K
3.06K $189K
JKHY
Henry Jack & Associates Inc

Technology
-6
- 0.88%
$160.87 - $177.06 $965 - $1.06K
678 $119K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-160
- 4.18%
$113.45 - $126.18 $18.2K - $20.2K
3.67K $462K
OHI
Omega Healthcare Investors Inc

Real Estate
-129
- 7.66%
$33.55 - $41.29 $4.33K - $5.33K
1.55K $63K
PB
Prosperity Bancshares Inc

Financial Services
-38
- 5.29%
$59.22 - $74.29 $2.25K - $2.82K
681 $49K
GDDY
Go Daddy Inc.

Technology
-8
- 1.53%
$141.41 - $167.41 $1.13K - $1.34K
515 $80K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.01K
- 8.04%
$19.4 - $21.93 $19.5K - $22K
11.5K $252K
DORM
Dorman Products, Inc.

Consumer Cyclical
-23
- 4.66%
$87.27 - $117.5 $2.01K - $2.7K
471 $53K
FITB
Fifth Third Bancorp

Financial Services
-479
- 10.64%
$36.01 - $43.64 $17.2K - $20.9K
4.02K $172K
LUMN
Lumen Technologies, Inc.

Communication Services
-336
- 18.34%
$1.03 - $7.28 $346 - $2.45K
1.5K $10K
MTCH
Match Group, Inc.

Communication Services
-131
- 7.71%
$29.34 - $38.14 $3.84K - $5K
1.57K $59K
SUI
Sun Communities Inc

Real Estate
-66
- 5.69%
$117.46 - $147.6 $7.75K - $9.74K
1.09K $147K
SNV
Synovus Financial Corp

Financial Services
-202
- 5.03%
$39.32 - $47.62 $7.94K - $9.62K
3.81K $169K
IQV
Iqvia Holdings Inc.

Healthcare
-25
- 4.19%
$206.81 - $251.55 $5.17K - $6.29K
571 $135K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-45
- 5.11%
$386.81 - $423.12 $17.4K - $19K
836 $353K
PAC
Pacific Airport Group

Industrials
-15
- 2.22%
$150.24 - $184.66 $2.25K - $2.77K
662 $115K
DOV
Dover Corp

Industrials
-129
- 4.1%
$172.5 - $193.03 $22.3K - $24.9K
3.02K $578K
EXP
Eagle Materials Inc

Basic Materials
-73
- 15.94%
$212.39 - $292.18 $15.5K - $21.3K
385 $110K
LBRDK
Liberty Broadband Corp

Communication Services
-86
- 11.29%
$52.66 - $78.14 $4.53K - $6.72K
676 $52K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.41K
- 8.61%
$30.61 - $34.92 $73.8K - $84.2K
25.6K $882K
FCX
Freeport Mcmoran Inc

Basic Materials
-304
- 1.47%
$39.52 - $51.92 $12K - $15.8K
20.4K $1.02M
MNST
Monster Beverage Corp

Consumer Defensive
-51
- 0.79%
$45.01 - $52.47 $2.3K - $2.68K
6.44K $336K
PIPR
Piper Sandler Companies

Financial Services
-15
- 4.66%
$230.9 - $287.51 $3.46K - $4.31K
307 $86K
EXPO
Exponent Inc

Industrials
-142
- 9.74%
$93.45 - $115.28 $13.3K - $16.4K
1.32K $151K
MCO
Moodys Corp

Financial Services
-177
- 9.8%
$421.49 - $494.67 $74.6K - $87.6K
1.63K $773K
XLB
Select Sector Spdr Fd Material

ETFs
-381
- 6.18%
$86.95 - $97.09 $33.1K - $37K
5.79K $557K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-221
- 13.47%
$29.24 - $45.37 $6.46K - $10K
1.42K $63K
IWP
Ishares Russell Mid Cap Growth

ETFs
-12
- 0.51%
$103.87 - $117.59 $1.25K - $1.41K
2.35K $275K
PFG
Principal Financial Group Inc

Financial Services
-26
- 1.11%
$72.94 - $87.46 $1.9K - $2.27K
2.32K $199K
RRX
Regal Rexnord Corp

Industrials
-64
- 7.49%
$132.18 - $174.25 $8.46K - $11.2K
790 $130K
CSL
Carlisle Companies Inc

Industrials
-17
- 3.21%
$376.5 - $449.34 $6.4K - $7.64K
513 $230K
POOL
Pool Corp

Industrials
-65
- 10.96%
$296.17 - $376.8 $19.3K - $24.5K
528 $198K
FNDX
Schwab Fundamental U S Large C

ETFs
-157
- 2.77%
$65.36 - $71.76 $10.3K - $11.3K
5.51K $395K
GIB
Cgi Inc

Technology
-131
- 6.3%
$99.02 - $116.4 $13K - $15.2K
1.95K $224K
ES
Eversource Energy

Utilities
-295
- 9.0%
$56.52 - $68.38 $16.7K - $20.2K
2.98K $202K
RGEN
Repligen Corp

Healthcare
-40
- 3.89%
$119.79 - $167.35 $4.79K - $6.69K
987 $146K
FNDB
Schwab Fundamental U S Broad M

ETFs
-327
- 3.83%
$64.17 - $70.37 $21K - $23K
8.2K $577K
A
Agilent Technologies, Inc.

Healthcare
-586
- 10.47%
$125.42 - $148.48 $73.5K - $87K
5.01K $744K
KEYS
Keysight Technologies, Inc.

Technology
-83
- 5.66%
$119.86 - $158.87 $9.95K - $13.2K
1.38K $219K
FRT
Federal Realty Investment Trust

Real Estate
-9
- 0.62%
$100.42 - $117.38 $904 - $1.06K
1.45K $167K
ZION
Zions Bancorporation, National Association

Financial Services
-152
- 2.15%
$42.49 - $52.53 $6.46K - $7.98K
6.93K $327K
NSC
Norfolk Southern Corp

Industrials
-372
- 11.12%
$213.75 - $259.69 $79.5K - $96.6K
2.97K $738K
AOS
Smith A O Corp

Industrials
-12
- 0.44%
$76.95 - $91.98 $923 - $1.1K
2.74K $246K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-79
- 4.28%
$98.71 - $117.61 $7.8K - $9.29K
1.77K $207K
DVA
Davita Inc.

Healthcare
-10
- 1.01%
$133.98 - $165.19 $1.34K - $1.65K
980 $160K
GWW
W.W. Grainger, Inc.

Industrials
-15
- 5.3%
$896.19 - $1044.18 $13.4K - $15.7K
268 $278K
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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