MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP VALUE | 6.8M | $425.3M | 9.7% | $17.59 | +9.31% | 14 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US LARGE-CAP GROWTH | 7.3M | $420.7M | 9.6% | $15.65 | -7.46% | 14 qtrssince 2019-Q1 | Increased 65 |
VANGUARD EUROPE ETF | 6.6M | $350.4M | 8.0% | $46.33 | +2.77% | 14 qtrssince 2019-Q1 | Increased 63 |
VANGUARD MORTGAGE-BACKED SEC | 6.2M | $298.3M | 6.8% | $44.12 | -6.90% | 14 qtrssince 2019-Q1 | Increased 61 |
VANGUARD FTSE PACIFIC ETF | 4.2M | $263.7M | 6.0% | $58.88 | -4.32% | 14 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SMALL-CAP VALUE ETF | 1.4M | $210.7M | 4.8% | $107.81 | +29.72% | 14 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE EMERGING MARKETS | 4.7M | $195.4M | 4.5% | $41.38 | -10.82% | 14 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INTERMEDIATE-TERM T | 2.4M | $145.9M | 3.3% | $57.39 | -6.98% | 6 qtrssince 2021-Q1 | Increased 59 |
VANGUARD VALUE ETF | 1.1M | $142M | 3.2% | $91.78 | +32.40% | 14 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 4.3M | $133.8M | 3.1% | $28.82 | -3.51% | 14 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 590,318 | $131.6M | 3.0% | $34.38 | +5.66% | 14 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SMALL-CAP GRWTH ETF | 652,578 | $128.6M | 2.9% | $201.55 | -3.16% | 14 qtrssince 2019-Q1 | Increased 54 |
SCHWAB EMRG MRKTS EQTY ETF | 4.4M | $112.4M | 2.6% | $23.23 | -2.59% | 14 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.7M | $92.2M | 2.1% | $21.92 | -12.62% | 4 qtrssince 2021-Q3 | Increased 59 |
VANGUARD S/T CORP BOND ETF | 1.1M | $80.6M | 1.8% | $66.96 | -2.35% | 14 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SCOTTSDALE FDS | 1M | $72.6M | 1.7% | $71.60 | -16.65% | 6 qtrssince 2021-Q1 | Increased 51 |
VANGUARD EMERG MKTS GOV BND | 1.2M | $70.9M | 1.6% | $56.34 | -14.77% | 14 qtrssince 2019-Q1 | Increased 54 |
VANECK ETF TRUST | 1.6M | $42.9M | 1.0% | $21.36 | -1.20% | 12 qtrssince 2019-Q3 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 773,415 | $39.1M | 0.9% | $43.73 | -1.35% | 14 qtrssince 2019-Q1 | Increased 42 |
ISHARES CORE S&P 500 ETF | 97,950 | $37.1M | 0.8% | $310.66 | +16.87% | 14 qtrssince 2019-Q1 | Increased 42 |
MATHER GROUP, LLC. manages $4.4B across 373 positions as of Q2 2022. Top holdings: SCHV (9.7%), SCHG (9.6%), VGK (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 40 new positions, 110 exits, 214 increased. Top move: SCHG (INCREASED, conviction 65). Portfolio: $4.4B across 373 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