MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings443 positions
SCHWAB STRATEGIC TR | 6.8M | $510.6M | 10.1% | $12.77 | +43.61% | 13 qtrssince 2019-Q1 | Increased 98 |
SCHWAB STRATEGIC TR | 6.7M | $477.6M | 9.4% | $17.40 | +23.94% | 13 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INTL EQUITY INDEX F | 6.3M | $395.4M | 7.8% | $45.22 | +18.54% | 13 qtrssince 2019-Q1 | Increased 63 |
LENNOX INTL INC | 1.2M | $320.1M | 6.3% | $306.23 | -20.23% | 2 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 6.2M | $308.5M | 6.1% | $43.68 | -2.98% | 13 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTL EQUITY INDEX F | 4M | $296.6M | 5.9% | $58.81 | +10.43% | 13 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INDEX FDS | 1.4M | $239.7M | 4.7% | $105.75 | +51.18% | 13 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INTL EQUITY INDEX F | 4.1M | $190.7M | 3.8% | $41.62 | -3.24% | 13 qtrssince 2019-Q1 | Increased 76 |
VANGUARD INDEX FDS | 548,345 | $157.7M | 3.1% | $34.20 | +36.74% | 13 qtrssince 2019-Q1 | Increased 59 |
SCHWAB STRATEGIC TR | 4.1M | $156.2M | 3.1% | $28.80 | +16.54% | 13 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 620,358 | $153.9M | 3.0% | $201.92 | +19.56% | 13 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 1M | $149.8M | 3.0% | $88.94 | +49.33% | 13 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 2.3M | $142.3M | 2.8% | $57.22 | -5.00% | 5 qtrssince 2021-Q1 | Increased 59 |
SCHWAB STRATEGIC TR | 4.7M | $129.5M | 2.6% | $23.20 | +5.52% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.2M | $89.7M | 1.8% | $22.11 | -4.48% | 3 qtrssince 2021-Q3 | Increased 66 |
VANGUARD SCOTTSDALE FDS | 1.1M | $82M | 1.6% | $66.45 | -0.45% | 13 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 950,296 | $76.4M | 1.5% | $72.07 | -6.42% | 5 qtrssince 2021-Q1 | Increased 55 |
VANGUARD WHITEHALL FDS | 997,356 | $69.7M | 1.4% | $57.10 | -6.23% | 13 qtrssince 2019-Q1 | Increased 65 |
VANECK ETF TRUST | 1.8M | $54.6M | 1.1% | $21.12 | +9.96% | 11 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 94,420 | $42.8M | 0.8% | $308.38 | +38.13% | 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 Score: 2/5.0.
Active quarter - 99 new positions, 45 exits, 190 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
Best and worst performing positions by estimated return
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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