MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 1.9M | $151.1M | 10.6% | $9.76 | +0.59% | 5 qtrssince 2019-Q1 | Increased 62 |
VANGUARD MORTGAGE-BACKED SEC | 2.5M | $137.4M | 9.6% | $42.70 | +6.04% | 5 qtrssince 2019-Q1 | Increased 63 |
VANGUARD EUROPE ETF | 2.9M | $125.8M | 8.8% | $43.18 | -16.89% | 5 qtrssince 2019-Q1 | Increased 60 |
SCHWAB US LARGE-CAP VALUE | 2.5M | $112.3M | 7.8% | $15.54 | -15.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 1.8M | $98.4M | 6.9% | $53.52 | -12.69% | 5 qtrssince 2019-Q1 | Increased 60 |
ISHARES 3-7 YEAR TREASURY BO | 615,367 | $82.1M | 5.7% | $105.40 | +9.90% | 5 qtrssince 2019-Q1 | Increased 59 |
SCHWAB EMRG MRKTS EQTY ETF | 3.7M | $76.9M | 5.4% | $21.07 | -18.04% | 5 qtrssince 2019-Q1 | Increased 59 |
VANECK ETF TRUST | 2.3M | $57M | 4.0% | $20.01 | -10.65% | 3 qtrssince 2019-Q3 | Increased 60 |
ISHARES 7-10 YEAR TREASURY B | 425,543 | $51.7M | 3.6% | $90.77 | +13.97% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 295,359 | $44.5M | 3.1% | $36.03 | +0.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 451,339 | $43.6M | 3.1% | $77.98 | -8.28% | 5 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP GRWTH ETF | 265,931 | $40M | 2.8% | $172.80 | -14.83% | 5 qtrssince 2019-Q1 | Increased 53 |
SCHWAB INTL SMALL-CAP EQUITY | 1.4M | $34.8M | 2.4% | $26.01 | -21.30% | 5 qtrssince 2019-Q1 | Increased 55 |
VANGUARD S/T CORP BOND ETF | 432,279 | $34.2M | 2.4% | $63.85 | +1.71% | 5 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SMALL-CAP VALUE ETF | 373,673 | $33.2M | 2.3% | $109.93 | -27.38% | 5 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 290,813 | $28.8M | 2.0% | $107.08 | -15.78% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 379,242 | $19.9M | 1.4% | $41.96 | +1.92% | 5 qtrssince 2019-Q1 | Increased 47 |
VANGUARD VALUE ETF | 219,583 | $19.6M | 1.4% | $82.00 | -3.88% | 5 qtrssince 2019-Q1 | Increased 72 |
ISHARES CORE MSCI EUROPE ETF | 513,871 | $19.1M | 1.3% | $33.25 | -7.06% | 5 qtrssince 2019-Q1 | Increased 72 |
VANGUARD GROWTH ETF | 92,290 | $14.5M | 1.0% | $25.04 | +0.62% | 5 qtrssince 2019-Q1 | Increased 66 |
MATHER GROUP, LLC. manages $1.4B across 133 positions as of Q1 2020. Top holdings: SCHG (10.6%), VMBS (9.6%), VGK (8.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 53 exits, 74 increased. Top move: VTV (INCREASED, conviction 72). Portfolio: $1.4B across 133 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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