MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings214 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 2.1M | $210.1M | 9.6% | $9.96 | +22.17% | 6 qtrssince 2019-Q1 | Increased 65 |
VANGUARD EUROPE ETF | 4.2M | $209.5M | 9.6% | $42.83 | -1.90% | 6 qtrssince 2019-Q1 | Increased 80 |
VANGUARD FTSE PACIFIC ETF | 2.4M | $152.3M | 7.0% | $53.53 | +0.03% | 6 qtrssince 2019-Q1 | Increased 76 |
SCHWAB US LARGE-CAP VALUE | 3M | $151.9M | 7.0% | $15.36 | -5.94% | 6 qtrssince 2019-Q1 | Increased 70 |
VANGUARD MORTGAGE-BACKED SEC | 2.7M | $146.8M | 6.7% | $42.88 | +5.96% | 6 qtrssince 2019-Q1 | Increased 63 |
SCHWAB EMRG MRKTS EQTY ETF | 5.2M | $126.1M | 5.8% | $20.95 | -1.45% | 6 qtrssince 2019-Q1 | Increased 77 |
VANGUARD SMALL-CAP VALUE ETF | 1.1M | $120.2M | 5.5% | $99.38 | -5.29% | 6 qtrssince 2019-Q1 | Increased 94 |
VANGUARD GROWTH ETF | 447,760 | $90.5M | 4.1% | $31.01 | +5.00% | 6 qtrssince 2019-Q1 | Increased 88 |
VANGUARD SMALL-CAP GRWTH ETF | 453,210 | $90.5M | 4.1% | $180.10 | +5.76% | 6 qtrssince 2019-Q1 | Increased 81 |
ISHARES 3-7 YEAR TREASURY BO | 648,997 | $86.8M | 4.0% | $105.97 | +9.91% | 6 qtrssince 2019-Q1 | Increased 58 |
VANGUARD VALUE ETF | 861,188 | $85.8M | 3.9% | $85.09 | +1.24% | 6 qtrssince 2019-Q1 | Increased 88 |
SCHWAB INTL SMALL-CAP EQUITY | 2.5M | $73.6M | 3.4% | $25.56 | -2.35% | 6 qtrssince 2019-Q1 | Increased 82 |
VANECK ETF TRUST | 2.4M | $69.7M | 3.2% | $20.05 | +2.60% | 4 qtrssince 2019-Q3 | Increased 59 |
ISHARES 7-10 YEAR TREASURY B | 454,782 | $55.4M | 2.5% | $91.63 | +13.63% | 6 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 278,883 | $53.5M | 2.5% | $36.03 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 485,672 | $53M | 2.4% | $78.25 | +4.43% | 6 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S/T CORP BOND ETF | 459,214 | $38M | 1.7% | $64.11 | +6.57% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 275,634 | $31M | 1.4% | $107.08 | -6.58% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 437,336 | $23.9M | 1.1% | $42.37 | +6.18% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EUROPE ETF | 406,068 | $17.4M | 0.8% | $33.25 | +8.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $2.2B across 214 positions as of Q2 2020. Top holdings: SCHG (9.6%), VGK (9.6%), VPL (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 92 new positions, 11 exits, 81 increased. Top move: VBR (INCREASED, conviction 94). Portfolio: $2.2B across 214 positions.
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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