MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,749 positions
SCHWAB STRATEGIC TR | 9M | $745.4M | 11.8% | $13.21 | +73.86% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 10.5M | $736M | 11.6% | $18.52 | +30.34% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.6M | $492.8M | 7.8% | $46.71 | +33.05% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.5M | $324.2M | 5.1% | $59.05 | +20.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $314.6M | 5.0% | $38.85 | +1.02% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $258.7M | 4.1% | $108.47 | +68.17% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.7M | $222M | 3.5% | $55.19 | -3.84% | 13 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 2.6M | $199.4M | 3.1% | $66.09 | +2.73% | 14 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 770,687 | $186.3M | 2.9% | $202.09 | +27.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $180.1M | 2.8% | $97.54 | +58.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 569,266 | $177M | 2.8% | $35.32 | +60.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.6M | $175.4M | 2.8% | $20.97 | +8.59% | 11 qtrssince 2021-Q3 | Decreased 0 |
DIMENSIONAL ETF TRUST | 6.2M | $149.8M | 2.4% | $19.78 | +18.92% | 8 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.4M | $148.3M | 2.3% | $61.39 | -13.90% | 13 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.1M | $145.6M | 2.3% | $43.02 | -4.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.3M | $97.7M | 1.5% | $66.50 | +4.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $89.2M | 1.4% | $42.24 | +8.48% | 7 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.5M | $62.5M | 1.0% | $23.20 | +2.59% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $58.3M | 0.9% | $43.08 | +4.55% | 8 qtrssince 2022-Q2 | Decreased 0 |
ISHARES TR | 1.1M | $57.9M | 0.9% | $38.70 | +37.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $6.3B across 1749 positions as of Q1 2024. Top holdings: SCHG (11.8%), SCHV (11.6%), VGK (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 1195 new positions, 1 exits, 107 increased. No standout high-conviction moves this quarter. Portfolio: $6.3B across 1749 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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