MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings71 positions
VANGUARD INTL EQUITY INDEX F | 2.3M | $121.3M | 10.1% | $41.98 | 0.00% | 1 qtr | First report 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.4M | $114.9M | 9.6% | $9.55 | 0.00% | 1 qtr | First report 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 2.1M | $112.7M | 9.4% | $15.18 | 0.00% | 1 qtr | First report 0 |
VANGUARD SCOTTSDALE FDS | 2M | $106M | 8.8% | $42.04 | 0.00% | 1 qtr | First report 0 |
VANGUARD INTL EQUITY INDEX F | 1.4M | $90.3M | 7.5% | $53.40 | 0.00% | 1 qtr | First report 0 |
SCHWAB EMERGING MARKETS EQUITY ETF | 3M | $78.2M | 6.5% | $21.10 | 0.00% | 1 qtr | First report 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 562,799 | $69.3M | 5.8% | $104.95 | 0.00% | 1 qtr | First report 0 |
iShares Trust RUS 1000 GRW ETF | 362,611 | $54.9M | 4.6% | $36.00 | 0.00% | 1 qtr | First report 0 |
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 1.8M | $50.5M | 4.2% | $19.06 | 0.00% | 1 qtr | First report 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 368,966 | $40.6M | 3.4% | $77.14 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 221,340 | $39.8M | 3.3% | $172.47 | 0.00% | 1 qtr | First report 0 |
ISHARES RUSSELL 1000 VALUE ETF | 321,698 | $39.7M | 3.3% | $105.95 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 282,539 | $36.4M | 3.0% | $110.25 | 0.00% | 1 qtr | First report 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1M | $32.5M | 2.7% | $26.38 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 304,003 | $32.4M | 2.7% | $89.08 | 0.00% | 1 qtr | First report 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 377,966 | $30.1M | 2.5% | $63.62 | 0.00% | 1 qtr | First report 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 382,957 | $20.2M | 1.7% | $41.85 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE MSCI EUROPE ETF | 206,580 | $9.5M | 0.8% | $36.29 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 56,871 | $8.9M | 0.7% | $24.87 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-EXEMPT BOND ETF | 145,395 | $7.6M | 0.6% | $43.14 | 0.00% | 1 qtr | First report 0 |
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 Score: 1.5/5.0.
First quarter we have for this fund: 71 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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