MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 40.5M | $1B | 11.7% | $25.07 | -0.48% | 25 qtrssince 2019-Q1 | Increased 64 |
SCHWAB US LARGE-CAP VALUE | 33M | $876.7M | 10.1% | $23.32 | +11.06% | 25 qtrssince 2019-Q1 | Increased 64 |
LENNOX INTERNATIONAL INC | 1.1M | $597.7M | 6.9% | $547.78 | 0.00% | 5 qtrssince 2024-Q1 | Increased 99 |
SPDR INDEX SHS FDS | 10.1M | $446.2M | 5.2% | $41.03 | +5.11% | 3 qtrssince 2024-Q3 | Increased 79 |
VANGUARD FTSE PACIFIC ETF | 4.9M | $355M | 4.1% | $60.62 | +16.16% | 25 qtrssince 2019-Q1 | Increased 62 |
DIMENSIONAL ETF TRUST | 11.4M | $295M | 3.4% | $22.62 | +13.13% | 12 qtrssince 2022-Q2 | Increased 61 |
SPDR SERIES TRUST | 10.1M | $288.8M | 3.3% | $26.72 | +1.34% | 14 qtrssince 2021-Q4 | Increased 65 |
DIMENSIONAL ETF TRUST | 10.6M | $275.7M | 3.2% | $25.89 | -1.81% | 16 qtrssince 2021-Q2 | Increased 67 |
ISHARES TR | 10.1M | $271.5M | 3.1% | $22.18 | +10.23% | 15 qtrssince 2021-Q3 | Increased 60 |
VANGUARD INTERMEDIATE-TERM B | 3M | $233M | 2.7% | $67.24 | +7.35% | 18 qtrssince 2020-Q4 | Increased 55 |
VANGUARD VALUE ETF | 1.2M | $209.7M | 2.4% | $104.36 | +61.15% | 25 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SMALL-CAP GRWTH ETF | 802,798 | $202.1M | 2.3% | $205.94 | +22.32% | 25 qtrssince 2019-Q1 | Increased 56 |
VANGUARD GROWTH ETF | 530,848 | $196.8M | 2.3% | $37.20 | +65.25% | 25 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 6.8M | $185.5M | 2.1% | $26.17 | -1.43% | 12 qtrssince 2022-Q2 | Increased 62 |
VANGUARD S/T CORP BOND ETF | 2.3M | $179.8M | 2.1% | $69.49 | +6.70% | 25 qtrssince 2019-Q1 | Increased 57 |
FIDELITY MERRIMACK STR TR | 3.9M | $176M | 2.0% | $42.84 | +0.13% | 10 qtrssince 2022-Q4 | Increased 55 |
VANGUARD EUROPE ETF | 2.4M | $167.5M | 1.9% | $48.52 | +42.43% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 876,639 | $163.3M | 1.9% | $111.77 | +63.72% | 25 qtrssince 2019-Q1 | Increased 49 |
DIMENSIONAL ETF TRUST | 5M | $141M | 1.6% | $29.71 | -6.56% | 3 qtrssince 2024-Q3 | Increased 57 |
ISHARES TR | 2.2M | $110.4M | 1.3% | $43.53 | +11.17% | 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 Rating: 2/5.0.
Active quarter - 145 new positions, 98 exits, 640 increased. Top move: LII (INCREASED, conviction 99). Portfolio: $8.7B across 1793 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