MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 9.5M | $713.7M | 11.4% | $15.33 | +19.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 9.2M | $617.9M | 9.9% | $18.28 | +14.48% | 18 qtrssince 2019-Q1 | Increased 66 |
VANGUARD EUROPE ETF | 6.8M | $417.8M | 6.7% | $46.50 | +21.01% | 18 qtrssince 2019-Q1 | Increased 63 |
LENNOX INTERNATIONAL INC | 1.2M | $402.8M | 6.4% | $214.78 | +46.94% | 4 qtrssince 2022-Q3 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 4.1M | $288M | 4.6% | $58.71 | +7.16% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD FTSE EMERGING MARKETS | 6.8M | $274.9M | 4.4% | $39.31 | -6.17% | 18 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SMALL-CAP VALUE ETF | 1.5M | $243.5M | 3.9% | $109.58 | +42.60% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 3.3M | $190.9M | 3.0% | $56.00 | -6.54% | 10 qtrssince 2021-Q1 | Increased 60 |
VANGUARD INTERMEDIATE-TERM B | 2.4M | $178.1M | 2.8% | $66.61 | -0.10% | 11 qtrssince 2020-Q4 | Increased 84 |
VANGUARD SMALL-CAP GRWTH ETF | 761,836 | $175M | 2.8% | $201.14 | +11.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.2M | $173.6M | 2.8% | $96.50 | +37.72% | 18 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 601,851 | $170.3M | 2.7% | $35.00 | +32.72% | 18 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 6M | $151.7M | 2.4% | $21.16 | -1.64% | 8 qtrssince 2021-Q3 | Increased 55 |
DIMENSIONAL ETF TRUST | 6.1M | $138.9M | 2.2% | $20.09 | +5.75% | 5 qtrssince 2022-Q2 | Increased 52 |
VANGUARD MORTGAGE-BACKED SEC | 3M | $137.7M | 2.2% | $43.61 | -6.79% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.1M | $133.6M | 2.1% | $63.30 | -12.13% | 10 qtrssince 2021-Q1 | Increased 69 |
VANGUARD S/T CORP BOND ETF | 1.2M | $87.6M | 1.4% | $66.88 | -0.55% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.7M | $81.7M | 1.3% | $42.35 | +3.99% | 4 qtrssince 2022-Q3 | Increased 49 |
SCHWAB EMRG MRKTS EQTY ETF | 2.9M | $70.8M | 1.1% | $23.23 | -4.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EUROPE ETF | 1M | $55M | 0.9% | $39.39 | +22.06% | 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 Rating: 2.5/5.0.
Active quarter - 145 new positions, 36 exits, 281 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
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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