MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings609 positions
SCHWAB U.S. LARGE-CAP GROWTH ETF | 42.3M | $1.2B | 13.2% | $15.22 | +91.15% | 26 qtrssince 2019-Q1 | Increased 65 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 33M | $912.9M | 9.7% | $19.04 | +42.49% | 26 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTL EQUITY INDEX F | 8.3M | $645.8M | 6.9% | $67.12 | +11.74% | 26 qtrssince 2019-Q1 | Increased 99 |
LENNOX INTL INC | 1.1M | $610.9M | 6.5% | $550.45 | +2.67% | 6 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 5.9M | $485.1M | 5.2% | $63.69 | +24.76% | 26 qtrssince 2019-Q1 | Increased 72 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 12.1M | $351.2M | 3.8% | $25.71 | +9.63% | 17 qtrssince 2021-Q2 | Increased 65 |
VANGUARD SCOTTSDALE FDS | 6.5M | $299.9M | 3.2% | $43.96 | +0.03% | 26 qtrssince 2019-Q1 | Increased 92 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 10.3M | $297.8M | 3.2% | $26.74 | +2.93% | 15 qtrssince 2021-Q4 | Increased 58 |
VANGUARD INTERMEDIATE-TERM BOND ETF | 3.1M | $243M | 2.6% | $67.44 | +9.21% | 19 qtrssince 2020-Q4 | Increased 54 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 548,423 | $240.4M | 2.6% | $38.30 | +89.77% | 26 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 1.2M | $219M | 2.3% | $104.64 | +64.69% | 26 qtrssince 2019-Q1 | Increased 54 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 5.8M | $192.3M | 2.1% | $31.86 | 0.00% | 6 qtrssince 2024-Q1 | Increased 84 |
DIMENSIONAL ETF TRUST | 6.5M | $190.2M | 2.0% | $29.34 | -1.64% | 4 qtrssince 2024-Q3 | Increased 66 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 7.1M | $189.1M | 2.0% | $25.95 | -2.76% | 13 qtrssince 2022-Q2 | Increased 55 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.4M | $188.2M | 2.0% | $69.72 | +8.29% | 26 qtrssince 2019-Q1 | Increased 54 |
FIDELITY TOTAL BOND ETF | 3.8M | $175.6M | 1.9% | $42.84 | +1.55% | 11 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 873,500 | $170.3M | 1.8% | $110.64 | +72.09% | 26 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 611,559 | $169.4M | 1.8% | $205.73 | +33.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 2.2M | $114.7M | 1.2% | $43.25 | +12.99% | 12 qtrssince 2022-Q3 | Increased 48 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 1.7M | $86.4M | 0.9% | $39.08 | +23.10% | 26 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $9.4B across 609 positions as of Q2 2025. Top holdings: SCHG (13.2%), SCHV (9.7%), VGK (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 6 new positions, 1194 exits, 249 increased. Top move: VGK (INCREASED, conviction 99). Portfolio: $9.4B across 609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR