MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2019
Top Holdings66 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD EUROPE ETF | 2.5M | $134.7M | 10.9% | $42.99 | +3.92% | 2 qtrssince 2019-Q1 | Increased 64 |
SCHWAB US LARGE-CAP GROWTH | 1.6M | $129.5M | 10.5% | $9.60 | +4.64% | 2 qtrssince 2019-Q1 | Increased 63 |
SCHWAB US LARGE-CAP VALUE | 2.2M | $123.4M | 10.0% | $15.35 | +3.05% | 2 qtrssince 2019-Q1 | Increased 63 |
VANGUARD MORTGAGE-BACKED SEC | 2.1M | $112.8M | 9.1% | $42.39 | +1.61% | 2 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE PACIFIC ETF | 1.5M | $99.3M | 8.0% | $53.45 | +1.04% | 2 qtrssince 2019-Q1 | Increased 64 |
SCHWAB EMRG MRKTS EQTY ETF | 3.1M | $82.5M | 6.7% | $21.13 | +1.45% | 2 qtrssince 2019-Q1 | Increased 61 |
ISHARES 3-7 YEAR TREASURY BO | 596,854 | $75.1M | 6.1% | $105.11 | +2.49% | 2 qtrssince 2019-Q1 | Increased 61 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 346,646 | $54.5M | 4.4% | $36.03 | +4.24% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 377,058 | $42.7M | 3.4% | $77.89 | +4.13% | 2 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP GRWTH ETF | 225,088 | $41.9M | 3.4% | $173.11 | +3.68% | 2 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 309,015 | $39.3M | 3.2% | $107.08 | +3.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 295,265 | $38.5M | 3.1% | $111.97 | +1.91% | 2 qtrssince 2019-Q1 | Increased 56 |
ISHARES 7-10 YEAR TREASURY B | 338,743 | $37.3M | 3.0% | $89.42 | +3.36% | 2 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 1.1M | $35.6M | 2.9% | $26.42 | +1.57% | 2 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S/T CORP BOND ETF | 384,925 | $31.1M | 2.5% | $63.64 | +1.90% | 2 qtrssince 2019-Q1 | Increased 50 |
ISHARES 1-5Y INV GRADE CORP | 346,090 | $18.5M | 1.5% | $41.85 | +1.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EUROPE ETF | 198,807 | $9.3M | 0.7% | $37.03 | +4.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-EXEMPT BOND ETF | 169,872 | $9M | 0.7% | $43.29 | +2.03% | 2 qtrssince 2019-Q1 | Increased 45 |
VANGUARD GROWTH ETF | 54,364 | $8.9M | 0.7% | $24.89 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 53,655 | $6M | 0.5% | $90.78 | +3.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $1.2B across 66 positions as of Q2 2019. Top holdings: VGK (10.9%), SCHG (10.5%), SCHV (10.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 11 exits, 38 increased. Top move: VGK (INCREASED, conviction 64). Portfolio: $1.2B across 66 positions.
Top holdings by portfolio weight
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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