MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings214 positions
SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.1M | $210.1M | 9.6% | $9.95 | +23.96% | 6 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 4.2M | $209.5M | 9.6% | $41.97 | -1.99% | 6 qtrssince 2019-Q1 | Increased 80 |
VANGUARD INTL EQUITY INDEX F | 2.4M | $152.3M | 7.0% | $53.45 | -0.40% | 6 qtrssince 2019-Q1 | Increased 76 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 3M | $151.9M | 7.0% | $15.25 | -5.02% | 6 qtrssince 2019-Q1 | Increased 70 |
VANGUARD SCOTTSDALE FDS | 2.7M | $146.8M | 6.7% | $42.57 | +5.96% | 6 qtrssince 2019-Q1 | Increased 63 |
SCHWAB EMERGING MARKETS EQUITY ETF | 5.2M | $126.1M | 5.8% | $20.95 | -1.45% | 6 qtrssince 2019-Q1 | Increased 77 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1.1M | $120.2M | 5.5% | $98.70 | -4.84% | 6 qtrssince 2019-Q1 | Increased 94 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 447,760 | $90.5M | 4.1% | $30.98 | +5.00% | 6 qtrssince 2019-Q1 | Increased 88 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 453,210 | $90.5M | 4.1% | $180.77 | +6.69% | 6 qtrssince 2019-Q1 | Increased 81 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 648,997 | $86.8M | 4.0% | $105.97 | +9.91% | 6 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 861,188 | $85.8M | 3.9% | $84.25 | +1.86% | 6 qtrssince 2019-Q1 | Increased 88 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2.5M | $73.6M | 3.4% | $25.56 | -2.35% | 6 qtrssince 2019-Q1 | Increased 82 |
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 2.4M | $69.7M | 3.2% | $19.83 | +2.60% | 4 qtrssince 2019-Q3 | Increased 59 |
ISHARES TR | 454,782 | $55.4M | 2.5% | $91.63 | +13.63% | 6 qtrssince 2019-Q1 | Increased 54 |
iShares Trust RUS 1000 GRW ETF | 278,883 | $53.5M | 2.5% | $36.00 | +28.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 485,672 | $53M | 2.4% | $77.56 | +4.43% | 6 qtrssince 2019-Q1 | Increased 54 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 459,214 | $38M | 1.7% | $64.11 | +6.57% | 6 qtrssince 2019-Q1 | Increased 49 |
ISHARES RUSSELL 1000 VALUE ETF | 275,634 | $31M | 1.4% | $105.95 | -5.54% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 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% | $32.64 | +8.83% | 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 Score: 1.5/5.0.
Active quarter - 92 new positions, 11 exits, 81 increased. Top move: VBR (INCREASED, conviction 94). Portfolio: $2.2B across 214 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR