MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 9.5M | $621.2M | 11.0% | $15.33 | +3.18% | 17 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP VALUE | 8.6M | $563.5M | 10.0% | $18.09 | +11.98% | 17 qtrssince 2019-Q1 | Increased 66 |
VANGUARD EUROPE ETF | 6.5M | $395.9M | 7.0% | $46.09 | +20.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 7.1M | $331M | 5.9% | $43.61 | -6.39% | 17 qtrssince 2019-Q1 | Increased 63 |
LENNOX INTERNATIONAL INC | 1.2M | $311.9M | 5.5% | $214.78 | +11.22% | 3 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD FTSE PACIFIC ETF | 4M | $273.1M | 4.9% | $58.61 | +3.85% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 6.3M | $256.4M | 4.6% | $39.46 | -6.62% | 17 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SMALL-CAP VALUE ETF | 1.5M | $234.9M | 4.2% | $109.58 | +34.43% | 17 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTERMEDIATE-TERM T | 3.1M | $183.9M | 3.3% | $56.22 | -5.45% | 9 qtrssince 2021-Q1 | Increased 62 |
VANGUARD SMALL-CAP GRWTH ETF | 762,152 | $164.9M | 2.9% | $201.14 | +3.57% | 17 qtrssince 2019-Q1 | Increased 55 |
VANGUARD VALUE ETF | 1.1M | $152.5M | 2.7% | $92.61 | +38.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 571,118 | $142.5M | 2.5% | $34.39 | +18.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.6M | $141.8M | 2.5% | $21.19 | -3.43% | 7 qtrssince 2021-Q3 | Increased 58 |
DIMENSIONAL ETF TRUST | 6M | $139M | 2.5% | $20.08 | +6.64% | 4 qtrssince 2022-Q2 | Increased 54 |
VANGUARD SCOTTSDALE FDS | 1.5M | $97.1M | 1.7% | $66.50 | -14.42% | 9 qtrssince 2021-Q1 | Increased 53 |
VANGUARD S/T CORP BOND ETF | 1.1M | $85.1M | 1.5% | $66.90 | -0.57% | 17 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.6M | $77.8M | 1.4% | $42.28 | +3.51% | 3 qtrssince 2022-Q3 | Increased 50 |
SCHWAB EMRG MRKTS EQTY ETF | 2.9M | $72.1M | 1.3% | $23.23 | -3.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EUROPE ETF | 1M | $53.8M | 1.0% | $39.24 | +20.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 839,641 | $42.4M | 0.8% | $43.70 | +0.55% | 17 qtrssince 2019-Q1 | Increased 43 |
MATHER GROUP, LLC. manages $5.6B across 510 positions as of Q1 2023. Top holdings: SCHG (11.0%), SCHV (10.0%), VGK (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 50 new positions, 16 exits, 190 increased. Top move: SCHG (INCREASED, conviction 66). Portfolio: $5.6B across 510 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