MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD EUROPE ETF | 5.6M | $353.9M | 10.0% | $44.75 | +20.34% | 9 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP GROWTH | 2.6M | $341.9M | 9.7% | $11.10 | +40.93% | 9 qtrssince 2019-Q1 | Increased 70 |
SCHWAB US LARGE-CAP VALUE | 4.9M | $322.1M | 9.1% | $16.25 | +20.28% | 9 qtrssince 2019-Q1 | Increased 70 |
VANGUARD FTSE PACIFIC ETF | 3.1M | $252.8M | 7.2% | $56.09 | +24.44% | 9 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MORTGAGE-BACKED SEC | 4.4M | $232.7M | 6.6% | $43.85 | +2.96% | 9 qtrssince 2019-Q1 | Increased 70 |
SCHWAB EMRG MRKTS EQTY ETF | 6.7M | $212.4M | 6.0% | $22.00 | +23.45% | 9 qtrssince 2019-Q1 | Increased 67 |
VANGUARD SMALL-CAP VALUE ETF | 1.3M | $210.7M | 6.0% | $102.00 | +47.21% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES 3-7 YEAR TREASURY BO | 1.1M | $138.5M | 3.9% | $109.83 | +3.72% | 9 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SMALL-CAP GRWTH ETF | 496,011 | $136.2M | 3.9% | $185.34 | +41.59% | 9 qtrssince 2019-Q1 | Increased 58 |
SCHWAB INTL SMALL-CAP EQUITY | 3.2M | $126.9M | 3.6% | $26.96 | +25.53% | 9 qtrssince 2019-Q1 | Increased 60 |
VANGUARD VALUE ETF | 965,522 | $126.9M | 3.6% | $87.64 | +34.38% | 9 qtrssince 2019-Q1 | Increased 59 |
VANGUARD GROWTH ETF | 467,108 | $120.1M | 3.4% | $31.42 | +32.52% | 9 qtrssince 2019-Q1 | Increased 56 |
VANECK ETF TRUST | 3.6M | $114.8M | 3.2% | $21.02 | +12.92% | 7 qtrssince 2019-Q3 | Increased 63 |
ISHARES TR | 749,848 | $81.6M | 2.3% | $80.71 | +3.91% | 9 qtrssince 2019-Q1 | Increased 60 |
ISHARES 7-10 YEAR TREASURY B | 623,323 | $70.4M | 2.0% | $94.24 | +3.03% | 9 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S/T CORP BOND ETF | 809,941 | $66.8M | 1.9% | $66.34 | +4.33% | 9 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 180,531 | $43.9M | 1.2% | $36.03 | +63.51% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 107,804 | $42.9M | 1.2% | $307.67 | +20.33% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 220,668 | $33.4M | 0.9% | $107.08 | +29.47% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 592,855 | $32.4M | 0.9% | $43.24 | +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 Rating: 2.5/5.0.
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