Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MATHER GROUP LLC 02-05-2024 12-31-2023 555 6,372,805,981
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BOOKING HOLDINGS INC COM 351 $581,744 164 0.00 0.00 -49 -23.00 12-31-2023
LOCKHEED MARTIN CORP COM 352 $581,489 1,283 0.00 0.00 285 28.56 12-31-2023
ZOETIS INC CL A 353 $581,432 2,946 0.00 0.00 -692 -19.02 12-31-2023
KIMBERLY-CLARK CORP COM 354 $580,081 4,774 0.00 0.00 -2,929 -38.02 12-31-2023
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