MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,749 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 9M | $745.4M | 11.8% | $15.33 | +50.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 10.5M | $736M | 11.6% | $18.68 | +30.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 7.6M | $492.8M | 7.8% | $47.75 | +32.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 4.5M | $324.2M | 5.1% | $59.20 | +19.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 7.7M | $314.6M | 5.0% | $39.10 | +0.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 1.4M | $258.7M | 4.1% | $109.58 | +68.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 3.7M | $222M | 3.5% | $55.57 | -3.84% | 13 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 2.6M | $199.4M | 3.1% | $66.60 | +2.73% | 14 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 770,687 | $186.3M | 2.9% | $202.17 | +27.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.2M | $180.1M | 2.8% | $98.66 | +58.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 569,266 | $177M | 2.8% | $35.35 | +60.58% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.6M | $175.4M | 2.8% | $21.20 | +8.59% | 11 qtrssince 2021-Q3 | Decreased 0 |
DIMENSIONAL ETF TRUST | 6.2M | $149.8M | 2.4% | $20.14 | +18.94% | 8 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.4M | $148.3M | 2.3% | $61.90 | -13.90% | 13 qtrssince 2021-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 3.1M | $145.6M | 2.3% | $43.49 | -4.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.3M | $97.7M | 1.5% | $67.01 | +4.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $89.2M | 1.4% | $42.56 | +8.96% | 7 qtrssince 2022-Q3 | Decreased 0 |
SCHWAB EMRG MRKTS EQTY ETF | 2.5M | $62.5M | 1.0% | $23.23 | +2.62% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $58.3M | 0.9% | $43.44 | +4.55% | 8 qtrssince 2022-Q2 | Decreased 0 |
ISHARES CORE MSCI EUROPE ETF | 1.1M | $57.9M | 0.9% | $39.57 | +37.10% | 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 Rating: 2/5.0.
Active quarter - 1193 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
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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