MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,793 positions
SCHWAB U.S. LARGE-CAP GROWTH ETF | 40.5M | $1B | 11.7% | $14.59 | +70.77% | 25 qtrssince 2019-Q1 | Increased 64 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 33M | $876.7M | 10.1% | $19.04 | +36.17% | 25 qtrssince 2019-Q1 | Increased 64 |
LENNOX INTL INC | 1.1M | $597.7M | 6.9% | $550.45 | 0.00% | 5 qtrssince 2024-Q1 | Increased 99 |
STATE STREET SPDR PORTFOLIO EUROPE ETF | 10.1M | $446.2M | 5.2% | $39.77 | +4.40% | 3 qtrssince 2024-Q3 | Increased 79 |
VANGUARD INTL EQUITY INDEX F | 4.9M | $355M | 4.1% | $60.45 | +15.62% | 25 qtrssince 2019-Q1 | Increased 62 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 11.4M | $295M | 3.4% | $22.22 | +11.62% | 12 qtrssince 2022-Q2 | Increased 61 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 10.1M | $288.8M | 3.3% | $26.72 | +1.34% | 14 qtrssince 2021-Q4 | Increased 65 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 10.6M | $275.7M | 3.2% | $25.36 | -1.42% | 16 qtrssince 2021-Q2 | Increased 67 |
ISHARES FALLEN ANGELS USD BOND ETF | 10.1M | $271.5M | 3.1% | $21.94 | +10.23% | 15 qtrssince 2021-Q3 | Increased 60 |
VANGUARD INTERMEDIATE-TERM BOND ETF | 3M | $233M | 2.7% | $67.24 | +7.35% | 18 qtrssince 2020-Q4 | Increased 55 |
VANGUARD INDEX FDS | 1.2M | $209.7M | 2.4% | $103.24 | +62.25% | 25 qtrssince 2019-Q1 | Increased 56 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 802,798 | $202.1M | 2.3% | $205.73 | +21.49% | 25 qtrssince 2019-Q1 | Increased 56 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 530,848 | $196.8M | 2.3% | $37.16 | +65.25% | 25 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 6.8M | $185.5M | 2.1% | $25.98 | -1.43% | 12 qtrssince 2022-Q2 | Increased 62 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.3M | $179.8M | 2.1% | $69.49 | +6.70% | 25 qtrssince 2019-Q1 | Increased 57 |
FIDELITY TOTAL BOND ETF | 3.9M | $176M | 2.0% | $42.84 | +0.13% | 10 qtrssince 2022-Q4 | Increased 55 |
VANGUARD INTL EQUITY INDEX F | 2.4M | $167.5M | 1.9% | $47.47 | +41.06% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 876,639 | $163.3M | 1.9% | $110.64 | +63.63% | 25 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL ETF TRUST | 5M | $141M | 1.6% | $29.48 | -6.80% | 3 qtrssince 2024-Q3 | Increased 57 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.2M | $110.4M | 1.3% | $43.16 | +10.80% | 11 qtrssince 2022-Q3 | Increased 50 |
MATHER GROUP, LLC. manages $8.7B across 1793 positions as of Q1 2025. Top holdings: SCHG (11.7%), SCHV (10.1%), LII (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 148 new positions, 101 exits, 637 increased. Top move: LII (INCREASED, conviction 99). Portfolio: $8.7B across 1793 positions.
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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
Verify source filings on SEC EDGAR