MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings284 positions
SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.9M | $427.4M | 10.8% | $11.79 | +51.12% | 10 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INTL EQUITY INDEX F | 5.7M | $383.6M | 9.7% | $43.97 | +29.28% | 10 qtrssince 2019-Q1 | Increased 61 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 5.5M | $372.7M | 9.4% | $16.54 | +22.94% | 10 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INTL EQUITY INDEX F | 3.3M | $272.1M | 6.9% | $56.92 | +23.85% | 10 qtrssince 2019-Q1 | Increased 64 |
VANGUARD SCOTTSDALE FDS | 4.9M | $262.4M | 6.6% | $43.69 | +2.80% | 10 qtrssince 2019-Q1 | Increased 67 |
SCHWAB EMERGING MARKETS EQUITY ETF | 7.8M | $256.9M | 6.5% | $22.91 | +23.85% | 10 qtrssince 2019-Q1 | Increased 69 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1.3M | $217.8M | 5.5% | $101.22 | +53.71% | 10 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 525,773 | $152.4M | 3.8% | $191.47 | +46.99% | 10 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3.4M | $141.3M | 3.6% | $27.44 | +31.51% | 10 qtrssince 2019-Q1 | Increased 59 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 464,702 | $133.3M | 3.4% | $31.38 | +48.06% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 962,896 | $132.4M | 3.3% | $86.74 | +39.98% | 10 qtrssince 2019-Q1 | Decreased 0 |
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | 4M | $130.3M | 3.3% | $21.12 | +15.73% | 8 qtrssince 2019-Q3 | Increased 61 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 927,780 | $121.1M | 3.1% | $109.83 | +4.42% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 840,218 | $94.5M | 2.4% | $80.72 | +7.39% | 10 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 883,828 | $73.1M | 1.8% | $66.61 | +4.58% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 531,648 | $61.4M | 1.6% | $94.24 | +5.57% | 10 qtrssince 2019-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 104,084 | $44.7M | 1.1% | $307.43 | +29.96% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 654,160 | $44.4M | 1.1% | $58.01 | +0.30% | 2 qtrssince 2021-Q1 | Increased 74 |
iShares Trust RUS 1000 GRW ETF | 156,022 | $42.4M | 1.1% | $36.00 | +82.86% | 10 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 652,580 | $35.8M | 0.9% | $43.49 | +5.73% | 10 qtrssince 2019-Q1 | Increased 45 |
MATHER GROUP, LLC. manages $4B across 284 positions as of Q2 2021. Top holdings: SCHG (10.8%), VGK (9.7%), SCHV (9.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 29 new positions, 14 exits, 154 increased. Top move: VGIT (INCREASED, conviction 74). Portfolio: $4.0B across 284 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