MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings620 positions
SCHWAB STRATEGIC TR | 9.5M | $713.7M | 11.4% | $13.21 | +40.01% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 9.2M | $617.9M | 9.9% | $18.13 | +15.38% | 18 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INTL EQUITY INDEX F | 6.8M | $417.8M | 6.7% | $45.48 | +23.08% | 18 qtrssince 2019-Q1 | Increased 63 |
LENNOX INTL INC | 1.2M | $402.8M | 6.4% | $212.98 | +48.23% | 4 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 4.1M | $288M | 4.6% | $58.55 | +8.32% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INTL EQUITY INDEX F | 6.8M | $274.9M | 4.4% | $39.04 | -5.01% | 18 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 1.5M | $243.5M | 3.9% | $108.47 | +42.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 3.3M | $190.9M | 3.0% | $55.62 | -6.54% | 10 qtrssince 2021-Q1 | Increased 60 |
VANGUARD INTERMEDIATE-TERM BOND ETF | 2.4M | $178.1M | 2.8% | $66.10 | -0.10% | 11 qtrssince 2020-Q4 | Increased 84 |
VANGUARD INDEX FDS | 761,836 | $175M | 2.8% | $201.07 | +12.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $173.6M | 2.8% | $95.42 | +38.36% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 601,851 | $170.3M | 2.7% | $34.97 | +32.72% | 18 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 6M | $151.7M | 2.4% | $20.93 | -1.64% | 8 qtrssince 2021-Q3 | Increased 55 |
DIMENSIONAL ETF TRUST | 6.1M | $138.9M | 2.2% | $19.73 | +7.18% | 5 qtrssince 2022-Q2 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 3M | $137.7M | 2.2% | $43.13 | -6.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.1M | $133.6M | 2.1% | $62.78 | -12.13% | 10 qtrssince 2021-Q1 | Increased 69 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.2M | $87.6M | 1.4% | $66.37 | -0.55% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.7M | $81.7M | 1.3% | $42.05 | +3.81% | 4 qtrssince 2022-Q3 | Increased 49 |
SCHWAB STRATEGIC TR | 2.9M | $70.8M | 1.1% | $23.20 | -3.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $55M | 0.9% | $38.52 | +24.24% | 18 qtrssince 2019-Q1 | Increased 42 |
MATHER GROUP, LLC. manages $6.3B across 620 positions as of Q2 2023. Top holdings: SCHG (11.4%), SCHV (9.9%), VGK (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 150 new positions, 40 exits, 277 increased. Top move: BIV (INCREASED, conviction 84). Portfolio: $6.3B across 620 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR