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
OWENS CORNING NEW COM 551 $295,867 1,996 0.00 0.00 9 0.45 12-31-2023
CLOROX CO DEL COM 552 $292,099 2,049 0.00 0.00 -747 -26.72 12-31-2023
KROGER CO COM Liquidated $0 0 0.00 0.00 5,550 572.16 12-31-2023
ISHARES TR COHEN STEER REIT 554 $283,333 4,824 0.00 0.00 -35 -0.72 12-31-2023
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