MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP VALUE | 11.1M | $845.5M | 10.4% | $18.97 | +25.97% | 22 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP GROWTH | 9.1M | $841.9M | 10.4% | $15.44 | +62.35% | 22 qtrssince 2019-Q1 | Increased 62 |
LENNOX INTERNATIONAL INC | 1.3M | $614.4M | 7.6% | $527.88 | 0.00% | 2 qtrssince 2024-Q1 | Increased 99 |
VANGUARD EUROPE ETF | 8M | $540.6M | 6.7% | $48.52 | +31.63% | 22 qtrssince 2019-Q1 | Increased 64 |
VANGUARD FTSE PACIFIC ETF | 4.7M | $359.6M | 4.4% | $59.69 | +16.39% | 22 qtrssince 2019-Q1 | Increased 60 |
VANGUARD FTSE EMERGING MARKETS | 8.5M | $353.3M | 4.4% | $39.32 | +5.29% | 22 qtrssince 2019-Q1 | Increased 63 |
VANGUARD SMALL-CAP VALUE ETF | 1.5M | $278.6M | 3.4% | $110.25 | +60.58% | 22 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTERMEDIATE-TERM T | 4.1M | $242.2M | 3.0% | $55.38 | -3.16% | 14 qtrssince 2021-Q1 | Increased 58 |
VANGUARD INTERMEDIATE-TERM B | 2.9M | $218.5M | 2.7% | $66.80 | +2.70% | 15 qtrssince 2020-Q4 | Increased 58 |
VANGUARD GROWTH ETF | 594,334 | $204.6M | 2.5% | $36.47 | +69.37% | 22 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP GRWTH ETF | 783,697 | $204.3M | 2.5% | $202.93 | +22.24% | 22 qtrssince 2019-Q1 | Increased 53 |
VANGUARD VALUE ETF | 1.2M | $200.5M | 2.5% | $99.87 | +55.47% | 22 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 7.1M | $190.1M | 2.3% | $21.30 | +7.17% | 12 qtrssince 2021-Q3 | Increased 56 |
DIMENSIONAL ETF TRUST | 6.5M | $163.3M | 2.0% | $20.31 | +17.16% | 9 qtrssince 2022-Q2 | Increased 55 |
VANGUARD SCOTTSDALE FDS | 2.6M | $153.6M | 1.9% | $61.23 | -14.37% | 14 qtrssince 2021-Q1 | Increased 51 |
VANGUARD MORTGAGE-BACKED SEC | 3.3M | $152M | 1.9% | $43.39 | -4.02% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD S/T CORP BOND ETF | 1.5M | $115.6M | 1.4% | $67.54 | +4.23% | 22 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 1.9M | $96.4M | 1.2% | $42.84 | +8.21% | 8 qtrssince 2022-Q3 | Increased 51 |
EXXON MOBIL CORP | 660,066 | $76.7M | 0.9% | $105.71 | +2.68% | 10 qtrssince 2022-Q1 | Increased 68 |
APPLE INC | 403,039 | $69.1M | 0.9% | $190.12 | +9.74% | 10 qtrssince 2022-Q1 | Increased 67 |
MATHER GROUP, LLC. manages $8.1B across 2200 positions as of Q2 2024. Top holdings: SCHV (10.4%), SCHG (10.4%), LII (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 548 new positions, 103 exits, 1003 increased. Top move: LII (INCREASED, conviction 99). Portfolio: $8.1B across 2200 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