MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings269 positions
VANGUARD INTL EQUITY INDEX F | 5.6M | $353.9M | 10.0% | $43.77 | +20.31% | 9 qtrssince 2019-Q1 | Increased 66 |
SCHWAB STRATEGIC TR | 2.6M | $341.9M | 9.7% | $11.12 | +42.35% | 9 qtrssince 2019-Q1 | Increased 70 |
SCHWAB STRATEGIC TR | 4.9M | $322.1M | 9.1% | $16.15 | +19.66% | 9 qtrssince 2019-Q1 | Increased 70 |
Vanguard FTSE Pacific ETF | 3.1M | $252.8M | 7.2% | $56.00 | +24.14% | 9 qtrssince 2019-Q1 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 4.4M | $232.7M | 6.6% | $43.38 | +2.96% | 9 qtrssince 2019-Q1 | Increased 70 |
SCHWAB STRATEGIC TR | 6.7M | $212.4M | 6.0% | $21.99 | +23.96% | 9 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INDEX FDS | 1.3M | $210.7M | 6.0% | $101.22 | +46.03% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 1.1M | $138.5M | 3.9% | $109.12 | +3.72% | 9 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 496,011 | $136.2M | 3.9% | $186.07 | +43.20% | 9 qtrssince 2019-Q1 | Increased 58 |
SCHWAB STRATEGIC TR | 3.2M | $126.9M | 3.6% | $26.92 | +25.62% | 9 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 965,522 | $126.9M | 3.6% | $86.74 | +33.14% | 9 qtrssince 2019-Q1 | Increased 59 |
Vanguard Morningstar Growth ETF | 467,108 | $120.1M | 3.4% | $31.38 | +32.52% | 9 qtrssince 2019-Q1 | Increased 56 |
VANECK ETF TRUST | 3.6M | $114.8M | 3.2% | $20.79 | +12.92% | 7 qtrssince 2019-Q3 | Increased 63 |
ISHARES TR | 749,848 | $81.6M | 2.3% | $79.61 | +3.91% | 9 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 623,323 | $70.4M | 2.0% | $93.58 | +3.03% | 9 qtrssince 2019-Q1 | Increased 51 |
Vanguard Short-Term Corporate Bond ETF | 809,941 | $66.8M | 1.9% | $65.83 | +4.33% | 9 qtrssince 2019-Q1 | Increased 56 |
iShares Russell 1000 Growth ETF | 180,531 | $43.9M | 1.2% | $36.00 | +63.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 107,804 | $42.9M | 1.2% | $307.43 | +19.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
iShares Russell 1000 Value ETF | 220,668 | $33.4M | 0.9% | $105.95 | +28.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 592,855 | $32.4M | 0.9% | $42.90 | +5.65% | 9 qtrssince 2019-Q1 | Increased 47 |
MATHER GROUP, LLC. manages $3.5B across 269 positions as of Q1 2021. Top holdings: VGK (10.0%), SCHG (9.7%), SCHV (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 38 new positions, 17 exits, 127 increased. Top move: SCHG (INCREASED, conviction 70). Portfolio: $3.5B across 269 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
Verify source filings on SEC EDGAR