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| Name: |
MATHER GROUP, INC. |
| City: |
OAKBROOK TERRACE |
| State: |
IL |
| Zip: |
60181 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZN |
AstraZeneca Plc (ADR) |
517 |
New |
$77.04 |
$208,000 |
3,081 |
0% |
208,000 |
3,081 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
524 |
New |
$344.50 |
$201,000 |
439 |
0% |
201,000 |
439 |
0.002 |
Health Care Plans |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
530 |
New |
$103.58 |
$196,000 |
2,002 |
0% |
196,000 |
2,002 |
0.004 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
533 |
New |
$80.88 |
$193,000 |
2,431 |
0% |
193,000 |
2,431 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
534 |
New |
$99.05 |
$193,000 |
1,716 |
0% |
193,000 |
1,716 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
532 |
New |
$110.59 |
$193,000 |
1,846 |
0% |
193,000 |
1,846 |
0.007 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
535 |
New |
$89.28 |
$191,000 |
2,448 |
0% |
191,000 |
2,448 |
0 |
Medical Instruments &... |
|
|
AYI |
Acuity Brands Inc |
536 |
New |
$262.57 |
$189,000 |
924 |
0% |
189,000 |
924 |
0.002 |
Electronics Wholesale |
|
|
LEA |
Lear Corp |
537 |
New |
$132.86 |
$187,000 |
1,325 |
0% |
187,000 |
1,325 |
0.002 |
Auto Parts |
|
|
D |
Dominion Energy Inc |
538 |
New |
$52.84 |
$186,000 |
3,956 |
0% |
186,000 |
3,956 |
0.034 |
Electric Utilities |
|
|
PKST |
Peakstone Realty Trust |
539 |
New |
$14.98 |
$186,000 |
9,323 |
0% |
186,000 |
9,323 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
541 |
New |
$48.68 |
$185,000 |
4,282 |
0% |
185,000 |
4,282 |
0 |
Apparel Stores |
|
|
FHLC |
Fidelity Msci Health Care I... |
542 |
New |
$67.89 |
$184,000 |
2,846 |
0% |
184,000 |
2,846 |
0.007 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
543 |
New |
$230.66 |
$183,000 |
843 |
0% |
183,000 |
843 |
0.001 |
Machine Tools & Acces... |
|
|
OTIS |
Otis Worldwide Corp |
545 |
New |
$97.07 |
$182,000 |
2,031 |
0% |
182,000 |
2,031 |
0 |
N/A |
|
|
LOWC |
Spdr Msci Acwi Low Carbon T... |
544 |
New |
$0.00 |
$182,000 |
5,750 |
0% |
182,000 |
5,750 |
0.064 |
N/A |
|
|
EBAY |
eBay Inc |
549 |
New |
$52.10 |
$180,000 |
4,128 |
0% |
180,000 |
4,128 |
0 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
551 |
New |
$147.36 |
$176,000 |
1,204 |
0% |
176,000 |
1,204 |
0.001 |
Personal Products |
|
|
J |
Jacobs Solutions Inc |
554 |
New |
$137.87 |
$175,000 |
1,346 |
0% |
175,000 |
1,346 |
0.004 |
Heavy Construction |
|
|
OZK |
Bank OZK |
556 |
New |
$49.21 |
$175,000 |
3,503 |
0% |
175,000 |
3,503 |
0 |
Domestic Regional Banks |
|
|
WELL |
Welltower Inc |
555 |
New |
$98.82 |
$175,000 |
1,945 |
0% |
175,000 |
1,945 |
0 |
REIT - Healthcare Fac... |
|
|
FFIV |
F5 Networks Inc |
557 |
New |
$191.13 |
$174,000 |
971 |
0% |
174,000 |
971 |
0.002 |
Internet Software & S... |
|
|
GM |
General Motors Co |
559 |
New |
$42.66 |
$174,000 |
4,838 |
0% |
174,000 |
4,838 |
0 |
Auto Manufacturers |
|
|
EVRG |
Energy Inc |
558 |
New |
$55.30 |
$174,000 |
3,333 |
0% |
174,000 |
3,333 |
0 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
561 |
New |
$144.96 |
$173,000 |
1,077 |
0% |
173,000 |
1,077 |
0 |
Technical & System So... |
|
|
RJF |
Raymond James Financial Inc |
563 |
New |
$126.96 |
$172,000 |
1,546 |
0% |
172,000 |
1,546 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
565 |
New |
$209.86 |
$170,000 |
949 |
0% |
170,000 |
949 |
0 |
Waste Management |
|
|
RGA |
Reinsurance Group of Americ... |
566 |
New |
$207.12 |
$170,000 |
1,050 |
0% |
170,000 |
1,050 |
0 |
Life & Health Insurance |
|
|
AFG |
American Financial Group Inc |
564 |
New |
$130.74 |
$170,000 |
1,431 |
0% |
170,000 |
1,431 |
0.004 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
567 |
New |
$187.34 |
$170,000 |
1,033 |
0% |
170,000 |
1,033 |
0 |
Waste Management |
|
|
BBY |
Best Buy Co Inc |
569 |
New |
$74.35 |
$169,000 |
2,153 |
0% |
169,000 |
2,153 |
0 |
Electronics Stores |
|
|
PNR |
Pentair Inc |
568 |
New |
$83.19 |
$169,000 |
2,319 |
0% |
169,000 |
2,319 |
0.002 |
Diversified Machinery |
|
|
PFG |
Principal Financial Group Inc |
571 |
New |
$84.19 |
$167,000 |
2,117 |
0% |
167,000 |
2,117 |
0 |
Life & Health Insurance |
|
|
IRM |
Iron Mountain Inc |
570 |
New |
$80.53 |
$167,000 |
2,382 |
0% |
167,000 |
2,382 |
0.002 |
Business Services |
|
|
ES |
Eversource Energy |
573 |
New |
$60.90 |
$166,000 |
2,690 |
0% |
166,000 |
2,690 |
0 |
Electric Utilities |
|
|
CROX |
Crocs Inc |
572 |
New |
$145.31 |
$166,000 |
1,772 |
0% |
166,000 |
1,772 |
0.003 |
Textile - Apparel Foo... |
|
|
NEM |
Newmont Mining Corp |
576 |
New |
$42.57 |
$165,000 |
3,995 |
0% |
165,000 |
3,995 |
0 |
Gold |
|
|
KTB |
Kontoor Brands, Inc. |
574 |
New |
$69.23 |
$165,000 |
2,644 |
0% |
165,000 |
2,644 |
0.008 |
N/A |
|
|
RBC |
Regal Beloit Corp |
575 |
New |
$162.30 |
$165,000 |
1,115 |
0% |
165,000 |
1,115 |
0 |
Machine Tools & Acces... |
|
|
BRX |
Brixmor Property Group Inc. |
577 |
New |
$22.18 |
$165,000 |
7,084 |
0% |
165,000 |
7,084 |
0 |
REIT - Retail |
|
|
IBN |
ICICI Bank Limited (ADR) |
578 |
New |
$26.90 |
$163,000 |
6,817 |
0% |
163,000 |
6,817 |
0 |
Foreign Money Center ... |
|
|
BC |
Brunswick Corp |
579 |
New |
$84.15 |
$162,000 |
1,674 |
0% |
162,000 |
1,674 |
0.002 |
Sporting Goods |
|
|
CSL |
Carlisle Companies Inc |
581 |
New |
$418.92 |
$160,000 |
513 |
0% |
160,000 |
513 |
0 |
Rubber & Plastics |
|
|
CHTR |
Charter Communications Inc |
580 |
New |
$278.13 |
$160,000 |
412 |
0% |
160,000 |
412 |
0.001 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
583 |
New |
$534.63 |
$158,000 |
334 |
0% |
158,000 |
334 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
585 |
New |
$235.87 |
$157,000 |
697 |
0% |
157,000 |
697 |
0 |
Lodging |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
586 |
New |
$22.18 |
$156,000 |
7,114 |
0% |
156,000 |
7,114 |
0.016 |
N/A |
|
|
STE |
Steris Corp |
587 |
New |
$236.00 |
$156,000 |
709 |
0% |
156,000 |
709 |
0 |
Medical Appliances & ... |
|
|
NTR |
Nutrien Ltd |
590 |
New |
$57.50 |
$155,000 |
2,753 |
0% |
155,000 |
2,753 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
589 |
New |
$117.44 |
$155,000 |
1,162 |
0% |
155,000 |
1,162 |
0 |
REIT - Housing/Apartm... |
|
|
L |
Loews Corp |
592 |
New |
$77.34 |
$154,000 |
2,208 |
0% |
154,000 |
2,208 |
0 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
593 |
New |
$30.76 |
$154,000 |
5,106 |
0% |
154,000 |
5,106 |
0 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
594 |
New |
$63.59 |
$153,000 |
2,983 |
0% |
153,000 |
2,983 |
0.001 |
Domestic Money Center... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
600 |
New |
$77.74 |
$151,000 |
2,260 |
0% |
151,000 |
2,260 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
597 |
New |
$208.34 |
$151,000 |
786 |
0% |
151,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
598 |
New |
$148.94 |
$151,000 |
922 |
0% |
151,000 |
922 |
0 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
599 |
New |
$88.45 |
$151,000 |
2,126 |
0% |
151,000 |
2,126 |
0 |
Insurance Brokers |
|
|
FRT |
Federal Realty Investment T... |
596 |
New |
$102.47 |
$151,000 |
1,462 |
0% |
151,000 |
1,462 |
0.005 |
REIT - Retail |
|
|
NWS |
New Newscorp Inc |
601 |
New |
$26.40 |
$148,000 |
5,771 |
0% |
148,000 |
5,771 |
0.003 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
603 |
New |
$0.00 |
$147,000 |
194 |
0% |
147,000 |
194 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
602 |
New |
$88.72 |
$147,000 |
1,579 |
0% |
147,000 |
1,579 |
0.001 |
Property Management |
|
|
LYV |
Live Nation Inc |
605 |
New |
$95.83 |
$146,000 |
1,557 |
0% |
146,000 |
1,557 |
0 |
Business Services |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
606 |
New |
$0.00 |
$145,000 |
3,633 |
0% |
145,000 |
3,633 |
0.041 |
N/A |
|
|
SNV |
Synovus Financial Corp |
608 |
New |
$39.95 |
$144,000 |
3,814 |
0% |
144,000 |
3,814 |
0.003 |
Domestic Regional Banks |
|
|
LEN |
Lennar Corp |
609 |
New |
$162.33 |
$143,000 |
960 |
0% |
143,000 |
960 |
0.001 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
613 |
New |
$263.36 |
$142,000 |
658 |
0% |
142,000 |
658 |
0 |
General Contractors |
|
|
LH |
Laboratory Corp of America |
611 |
New |
$211.20 |
$142,000 |
626 |
0% |
142,000 |
626 |
0.002 |
Medical Laboratories ... |
|
|
AAXN |
Axon Enterprise Inc |
612 |
New |
$296.46 |
$142,000 |
548 |
0% |
142,000 |
548 |
0 |
Aerospace/Defense Pro... |
|
|
GIS |
General Mills Inc |
614 |
New |
$70.85 |
$141,000 |
2,169 |
0% |
141,000 |
2,169 |
0 |
Food - Major Diversified |
|
|
PHM |
PulteGroup Inc |
615 |
New |
$116.18 |
$140,000 |
1,356 |
0% |
140,000 |
1,356 |
0.001 |
Residential Construct... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
616 |
New |
$117.81 |
$139,000 |
1,223 |
0% |
139,000 |
1,223 |
0.002 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
617 |
New |
$29.64 |
$139,000 |
4,674 |
0% |
139,000 |
4,674 |
0 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
618 |
New |
$184.08 |
$138,000 |
580 |
0% |
138,000 |
580 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
619 |
New |
$63.57 |
$137,000 |
1,696 |
0% |
137,000 |
1,696 |
0.001 |
N/A |
|
|
HIG |
Hartford Financial Services... |
620 |
New |
$101.33 |
$136,000 |
1,686 |
0% |
136,000 |
1,686 |
0.02 |
Property & Casualty I... |
|
|
HXL |
Hexcel Corp |
621 |
New |
$72.77 |
$136,000 |
1,844 |
0% |
136,000 |
1,844 |
0 |
Aerospace/Defense Pro... |
|
|
SIVR |
Aberdeen Standard Physical ... |
622 |
New |
$27.36 |
$136,000 |
5,974 |
0% |
136,000 |
5,974 |
0 |
Closed - End Fund - Debt |
|
|
ROLL |
Rbc Bearings Inc |
623 |
New |
$272.70 |
$133,000 |
468 |
0% |
133,000 |
468 |
0.002 |
Machine Tools & Acces... |
|
|
EXPO |
Exponent Inc |
625 |
New |
$94.40 |
$132,000 |
1,502 |
0% |
132,000 |
1,502 |
0.033 |
Management Services |
|
|
NWSA |
News Corp Class A |
628 |
New |
$25.57 |
$132,000 |
5,388 |
0% |
132,000 |
5,388 |
0 |
Entertainment - Diver... |
|
|
TPYP |
Tortoise North American Pip... |
629 |
New |
$0.00 |
$132,000 |
5,080 |
0% |
132,000 |
5,080 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
626 |
New |
$0.00 |
$132,000 |
2,634 |
0% |
132,000 |
2,634 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
627 |
New |
$35.64 |
$132,000 |
3,568 |
0% |
132,000 |
3,568 |
0 |
Domestic Regional Banks |
|
|
STEL |
Stellar Bancorp Ord Shs |
631 |
New |
$29.25 |
$131,000 |
4,721 |
0% |
131,000 |
4,721 |
0 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
632 |
New |
$0.00 |
$130,000 |
4,006 |
0% |
130,000 |
4,006 |
0.107 |
N/A |
|
|
ECL |
Ecolab Inc |
634 |
New |
$231.90 |
$129,000 |
651 |
0% |
129,000 |
651 |
0 |
Cleaning Products |
|
|
PEG |
Public Service Enterprise G... |
635 |
New |
$73.74 |
$129,000 |
2,113 |
0% |
129,000 |
2,113 |
0 |
Multi Utilities |
|
|
FCBC |
First Community Bancshares Inc |
636 |
New |
$35.31 |
$128,000 |
3,459 |
0% |
128,000 |
3,459 |
0.02 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
637 |
New |
$142.07 |
$128,000 |
1,120 |
0% |
128,000 |
1,120 |
0 |
Diversified Machinery |
|
|
ZS |
Zscaler Inc |
639 |
New |
$176.82 |
$127,000 |
573 |
0% |
127,000 |
573 |
0.003 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
640 |
New |
$24.66 |
$127,000 |
5,990 |
0% |
127,000 |
5,990 |
0 |
Apparel Stores |
|
|
RPM |
RPM International Inc |
641 |
New |
$113.65 |
$126,000 |
1,128 |
0% |
126,000 |
1,128 |
0.001 |
General Building Mate... |
|
|
MGM |
MGM Resorts International |
646 |
New |
$41.29 |
$125,000 |
2,792 |
0% |
125,000 |
2,792 |
0 |
Gambling/Resorts |
|
|
XEL |
Xcel Energy Inc |
645 |
New |
$55.56 |
$125,000 |
2,023 |
0% |
125,000 |
2,023 |
0 |
Electric Utilities |
|
|
VIAC |
CBS Corp Class B |
648 |
New |
$12.33 |
$125,000 |
8,458 |
0% |
125,000 |
8,458 |
0 |
Broadcasting - TV |
|
|
HUBS |
Hubspot Inc |
644 |
New |
$0.00 |
$125,000 |
215 |
0% |
125,000 |
215 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
642 |
New |
$0.00 |
$125,000 |
3,982 |
0% |
125,000 |
3,982 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
649 |
New |
$101.06 |
$125,000 |
1,082 |
0% |
125,000 |
1,082 |
0 |
Integrated Telecommun... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
647 |
New |
$64.14 |
$125,000 |
2,143 |
0% |
125,000 |
2,143 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
643 |
New |
$81.24 |
$125,000 |
1,575 |
0% |
125,000 |
1,575 |
0 |
Railroads |
|
