MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD EUROPE ETF | 2.3M | $121.3M | 10.1% | $42.85 | 0.00% | 1 qtr | New 93 |
SCHWAB US LARGE-CAP GROWTH | 1.4M | $114.9M | 9.6% | $9.57 | 0.00% | 1 qtr | New 93 |
SCHWAB US LARGE-CAP VALUE | 2.1M | $112.7M | 9.4% | $15.32 | 0.00% | 1 qtr | New 93 |
VANGUARD MORTGAGE-BACKED SEC | 2M | $106M | 8.8% | $42.35 | 0.00% | 1 qtr | New 93 |
VANGUARD FTSE PACIFIC ETF | 1.4M | $90.3M | 7.5% | $53.40 | 0.00% | 1 qtr | New 92 |
SCHWAB EMRG MRKTS EQTY ETF | 3M | $78.2M | 6.5% | $21.12 | 0.00% | 1 qtr | New 92 |
ISHARES 3-7 YEAR TREASURY BO | 562,799 | $69.3M | 5.8% | $104.95 | 0.00% | 1 qtr | New 91 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 362,611 | $54.9M | 4.6% | $36.03 | 0.00% | 1 qtr | New 81 |
VANECK ETF TRUST | 1.8M | $50.5M | 4.2% | $19.27 | 0.00% | 1 qtr | New 81 |
ISHARES TR | 368,966 | $40.6M | 3.4% | $77.82 | 0.00% | 1 qtr | New 81 |
VANGUARD SMALL-CAP GRWTH ETF | 221,340 | $39.8M | 3.3% | $173.00 | 0.00% | 1 qtr | New 81 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 321,698 | $39.7M | 3.3% | $107.08 | 0.00% | 1 qtr | New 81 |
VANGUARD SMALL-CAP VALUE ETF | 282,539 | $36.4M | 3.0% | $111.87 | 0.00% | 1 qtr | New 80 |
SCHWAB INTL SMALL-CAP EQUITY | 1M | $32.5M | 2.7% | $26.38 | 0.00% | 1 qtr | New 75 |
ISHARES 7-10 YEAR TREASURY B | 304,003 | $32.4M | 2.7% | $89.08 | 0.00% | 1 qtr | New 75 |
VANGUARD S/T CORP BOND ETF | 377,966 | $30.1M | 2.5% | $63.62 | 0.00% | 1 qtr | New 75 |
ISHARES 1-5Y INV GRADE CORP | 382,957 | $20.2M | 1.7% | $41.85 | 0.00% | 1 qtr | New 65 |
ISHARES CORE MSCI EUROPE ETF | 206,580 | $9.5M | 0.8% | $37.03 | 0.00% | 1 qtr | New 54 |
VANGUARD GROWTH ETF | 56,871 | $8.9M | 0.7% | $24.89 | 0.00% | 1 qtr | New 54 |
VANGUARD TAX-EXEMPT BOND ETF | 145,395 | $7.6M | 0.6% | $43.14 | 0.00% | 1 qtr | New 53 |
MATHER GROUP, LLC. manages $1.2B across 71 positions as of Q1 2019. Top holdings: VGK (10.1%), SCHG (9.6%), SCHV (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 71 new positions, 0 exits, 0 increased. Top move: VGK (NEW, conviction 93). Portfolio: $1.2B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer