MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 6.8M | $510.6M | 10.1% | $15.72 | +18.63% | 13 qtrssince 2019-Q1 | Increased 98 |
SCHWAB US LARGE-CAP VALUE | 6.7M | $477.6M | 9.4% | $17.56 | +25.72% | 13 qtrssince 2019-Q1 | Increased 63 |
VANGUARD EUROPE ETF | 6.3M | $395.4M | 7.8% | $46.28 | +20.64% | 13 qtrssince 2019-Q1 | Increased 63 |
LENNOX INTERNATIONAL INC | 1.2M | $320.1M | 6.3% | $307.84 | -17.09% | 2 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 6.2M | $308.5M | 6.1% | $44.16 | -2.98% | 13 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE PACIFIC ETF | 4M | $296.6M | 5.9% | $58.98 | +11.41% | 13 qtrssince 2019-Q1 | Increased 64 |
VANGUARD SMALL-CAP VALUE ETF | 1.4M | $239.7M | 4.7% | $106.76 | +53.94% | 13 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE EMERGING MARKETS | 4.1M | $190.7M | 3.8% | $41.98 | -2.19% | 13 qtrssince 2019-Q1 | Increased 76 |
VANGUARD GROWTH ETF | 548,345 | $157.7M | 3.1% | $34.23 | +36.74% | 13 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 4.1M | $156.2M | 3.1% | $28.86 | +18.03% | 13 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP GRWTH ETF | 620,358 | $153.9M | 3.0% | $201.89 | +21.44% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD VALUE ETF | 1M | $149.8M | 3.0% | $89.92 | +52.16% | 13 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INTERMEDIATE-TERM T | 2.3M | $142.3M | 2.8% | $57.61 | -5.00% | 5 qtrssince 2021-Q1 | Increased 59 |
SCHWAB EMRG MRKTS EQTY ETF | 4.7M | $129.5M | 2.6% | $23.23 | +7.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.2M | $89.7M | 1.8% | $22.36 | -4.48% | 3 qtrssince 2021-Q3 | Increased 66 |
VANGUARD S/T CORP BOND ETF | 1.1M | $82M | 1.6% | $66.96 | -0.45% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 950,296 | $76.4M | 1.5% | $72.66 | -6.42% | 5 qtrssince 2021-Q1 | Increased 55 |
VANGUARD EMERG MKTS GOV BND | 997,356 | $69.7M | 1.4% | $57.68 | -6.23% | 13 qtrssince 2019-Q1 | Increased 65 |
VANECK ETF TRUST | 1.8M | $54.6M | 1.1% | $21.36 | +9.96% | 11 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 94,420 | $42.8M | 0.8% | $308.70 | +41.31% | 13 qtrssince 2019-Q1 | Increased 41 |
MATHER GROUP, LLC. manages $5.1B across 443 positions as of Q1 2022. Top holdings: SCHG (10.1%), SCHV (9.4%), VGK (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 96 new positions, 42 exits, 193 increased. Top move: SCHG (INCREASED, conviction 98). Portfolio: $5.1B across 443 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