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
ZTS
Zoetis Inc.

Healthcare
-277
- 7.85%
$172.58 - $196.48 $47.8K - $54.4K
3.25K $634K
PEG
Public Service Enterprise Group Inc

Utilities
-523
- 11.49%
$73.58 - $89.21 $38.5K - $46.7K
4.03K $359K
ACGL
Arch Capital Group Ltd.

Financial Services
-69
- 2.33%
$94.47 - $114.25 $6.52K - $7.88K
2.89K $323K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-164
- 6.38%
$63.18 - $82.13 $10.4K - $13.5K
2.41K $196K
NDSN
Nordson Corp

Industrials
-17
- 1.57%
$225.0 - $262.63 $3.83K - $4.46K
1.07K $280K
NOW
Service Now, Inc.

Technology
-386
- 11.1%
$730.87 - $937.36 $282K - $362K
3.09K $2.76M
PAYX
Paychex Inc

Industrials
-91
- 3.42%
$116.17 - $135.19 $10.6K - $12.3K
2.57K $345K
BRO
Brown & Brown, Inc.

Financial Services
-31
- 1.26%
$89.11 - $105.82 $2.76K - $3.28K
2.43K $251K
ACN
Accenture PLC

Technology
-1.32K
- 13.21%
$295.44 - $355.81 $389K - $468K
8.64K $3.05M
ARKQ
Ark Autonomous Technology & Ro

ETFs
-50
- 0.78%
$50.42 - $61.06 $2.52K - $3.05K
6.38K $388K
RELX
Relx PLC

Communication Services
-121
- 0.43%
$44.1 - $48.86 $5.34K - $5.91K
28.3K $1.34M
SAN
Banco Santander, S.A.

Financial Services
-369
- 0.42%
$4.37 - $5.16 $1.61K - $1.9K
88.3K $450K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-71
- 0.58%
$61.47 - $67.36 $4.36K - $4.78K
12.1K $815K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-318
- 1.81%
$91.41 - $101.59 $29.1K - $32.3K
17.3K $1.75M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-158
- 0.9%
$36.98 - $41.55 $5.84K - $6.56K
17.5K $717K
UNM
Unum Group

Financial Services
-9
- 0.18%
$49.81 - $59.44 $448 - $535
5K $297K
VICI
Vici Properties Inc.

Real Estate
-246
- 2.32%
$27.64 - $34.08 $6.8K - $8.38K
10.4K $345K
SAP
Sap Se

Technology
-22
- 1.26%
$197.21 - $231.0 $4.34K - $5.08K
1.72K $394K
PNR
Pentair PLC

Industrials
-54
- 2.32%
$74.39 - $97.79 $4.02K - $5.28K
2.28K $222K
FNDF
Schwab Fundamental Intl Large

ETFs
-4.52K
- 4.95%
$33.67 - $37.71 $152K - $170K
86.8K $3.24M
NOC
Northrop Grumman Corp

Industrials
-80
- 8.36%
$423.73 - $533.14 $33.9K - $42.7K
877 $463K
AON
Aon PLC

Financial Services
-386
- 11.21%
$293.16 - $351.06 $113K - $136K
3.06K $1.06M
MA
Mastercard Inc

Financial Services
-1.41K
- 9.99%
$429.6 - $500.99 $604K - $705K
12.7K $6.26M
NDAQ
Nasdaq, Inc.

Financial Services
-44
- 1.07%
$59.48 - $74.31 $2.62K - $3.27K
4.08K $297K
TJX
Tjx Companies Inc

Consumer Cyclical
-142
- 1.57%
$107.93 - $120.23 $15.3K - $17.1K
8.91K $1.05M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-138
- 1.34%
$60.13 - $68.17 $8.3K - $9.41K
10.2K $689K
TRV
Travelers Companies, Inc.

Financial Services
-17
- 0.87%
$201.87 - $242.35 $3.43K - $4.12K
1.95K $455K
EXR
Extra Space Storage Inc.

Real Estate
-192
- 5.06%
$151.92 - $183.06 $29.2K - $35.1K
3.6K $648K
AMT
American Tower Corp

Real Estate
-756
- 11.59%
$192.27 - $242.73 $145K - $184K
5.77K $1.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-913
- 4.23%
$283.28 - $314.39 $259K - $287K
20.7K $6.49M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.53K
- 3.79%
$75.47 - $83.18 $115K - $127K
38.8K $3.22M
MHK
Mohawk Industries Inc

Consumer Cyclical
-148
- 6.31%
$108.83 - $162.7 $16.1K - $24.1K
2.2K $353K
VOT
Vanguard Mid Cap Growth Index

ETFs
-717
- 3.68%
$218.05 - $243.47 $156K - $175K
18.8K $4.57M
CMI
Cummins Inc

Industrials
-180
- 5.19%
$266.63 - $326.4 $48K - $58.8K
3.29K $1.06M
ANET
Arista Networks, Inc.

Technology
-16
- 0.48%
$311.42 - $388.21 $4.98K - $6.21K
3.31K $1.27M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-692
- 2.11%
$48.71 - $54.57 $33.7K - $37.8K
32.1K $1.74M
HWM
Howmet Aerospace Inc.

Industrials
-509
- 6.69%
$77.3 - $100.22 $39.3K - $51K
7.09K $710K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.85K
- 4.26%
$57.32 - $62.65 $278K - $304K
109K $6.79M
BX
Blackstone Inc.

Financial Services
-1.09K
- 10.57%
$120.77 - $159.66 $131K - $173K
9.18K $1.41M
PM
Philip Morris International Inc.

Consumer Defensive
-935
- 7.14%
$101.25 - $127.45 $94.7K - $119K
12.2K $1.48M
WAT
Waters Corp

Healthcare
-240
- 6.75%
$282.7 - $359.89 $67.8K - $86.4K
3.32K $1.19M
CARR
Carrier Global Corp

Industrials
-344
- 3.01%
$61.9 - $80.88 $21.3K - $27.8K
11.1K $891K
SPGI
S&P Global Inc.

Financial Services
-415
- 7.42%
$446.32 - $527.38 $185K - $219K
5.18K $2.68M
VOE
Vanguard Mid Cap Value Index F

ETFs
-10
- 0.09%
$149.02 - $167.67 $1.49K - $1.68K
10.6K $1.78M
FNDA
Schwab Fundamental U S Small C

ETFs
-547
- 1.15%
$54.26 - $60.01 $29.7K - $32.8K
46.9K $2.79M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-98
- 0.29%
$71.86 - $78.56 $7.04K - $7.7K
33.7K $2.64M
ILCV
Ishares Morningstar Value ETF

ETFs
-521
- 1.11%
$75.47 - $82.2 $39.3K - $42.8K
46.5K $3.83M
SLG
Sl Green Realty Corp

Real Estate
-100
- 0.52%
$54.99 - $72.21 $5.5K - $7.22K
19.1K $1.33M
UNH
Unitedhealth Group Inc

Healthcare
-282
- 5.22%
$488.01 - $604.18 $138K - $170K
5.12K $2.99M
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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