13F-HR filed by MATHER GROUP, LLC.
MATHER GROUP, LLC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 529 holding rows worth $5,633,332,614.
- Accession
- 0001527641-23-000007
- Filer
- CIK 1527641
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 530 entries on the cover page, a total value of $5,633,332,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,633,332,614 with VALUE read as dollars as filed, 13F file number 028-14531. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 2,084 | $225,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,068 | $224,838 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,184 | $224,702 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,496 | $220,610 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,035 | $219,513 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,942 | $219,087 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,033 | $217,816 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,906 | $216,908 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,600 | $216,829 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,341 | $215,742 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 752 | $214,831 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,456 | $212,770 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,089 | $212,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 833 | $209,362 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 880 | $209,132 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,193 | $208,937 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 455 | $207,543 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,519 | $185,289 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,500 | $181,005 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,745 | $155,412 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,554 | $151,358 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,396 | $150,199 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,568 | $149,472 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,798 | $134,909 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,019 | $118,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,493 | $106,770 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,705 | $45,679 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,845 | $21,080 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,200 | $14,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527641-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |