MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2019
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD EUROPE ETF | 2.7M | $142.2M | 10.4% | $43.05 | +1.58% | 3 qtrssince 2019-Q1 | Increased 64 |
SCHWAB US LARGE-CAP GROWTH | 1.7M | $139.7M | 10.2% | $9.64 | +4.82% | 3 qtrssince 2019-Q1 | Increased 63 |
SCHWAB US LARGE-CAP VALUE | 2.3M | $132M | 9.7% | $15.39 | +4.29% | 3 qtrssince 2019-Q1 | Increased 62 |
VANGUARD MORTGAGE-BACKED SEC | 2.2M | $118.8M | 8.7% | $42.44 | +3.00% | 3 qtrssince 2019-Q1 | Increased 61 |
VANGUARD FTSE PACIFIC ETF | 1.6M | $106.7M | 7.8% | $53.49 | +0.85% | 3 qtrssince 2019-Q1 | Increased 63 |
SCHWAB EMRG MRKTS EQTY ETF | 3.4M | $85.5M | 6.3% | $21.09 | -2.82% | 3 qtrssince 2019-Q1 | Increased 63 |
ISHARES 3-7 YEAR TREASURY BO | 601,707 | $76.3M | 5.6% | $105.14 | +3.84% | 3 qtrssince 2019-Q1 | Increased 58 |
VANECK ETF TRUST | 2M | $57.3M | 4.2% | $20.20 | 0.00% | 1 qtr | New 81 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 335,589 | $53.6M | 3.9% | $36.03 | +6.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 390,099 | $44.2M | 3.2% | $78.02 | +5.16% | 3 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP GRWTH ETF | 235,877 | $42.9M | 3.1% | $173.18 | +0.88% | 3 qtrssince 2019-Q1 | Increased 56 |
ISHARES 7-10 YEAR TREASURY B | 367,986 | $41.4M | 3.0% | $89.86 | +5.69% | 3 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP VALUE ETF | 315,620 | $40.7M | 3.0% | $112.01 | +0.57% | 3 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 304,170 | $39M | 2.9% | $107.08 | +4.87% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL SMALL-CAP EQUITY | 1.2M | $37.7M | 2.8% | $26.39 | -1.17% | 3 qtrssince 2019-Q1 | Increased 54 |
VANGUARD S/T CORP BOND ETF | 399,840 | $32.4M | 2.4% | $63.72 | +3.00% | 3 qtrssince 2019-Q1 | Increased 51 |
ISHARES 1-5Y INV GRADE CORP | 350,419 | $18.8M | 1.4% | $41.86 | +3.17% | 3 qtrssince 2019-Q1 | Increased 45 |
VANGUARD TAX-EXEMPT BOND ETF | 176,165 | $9.4M | 0.7% | $43.35 | +3.55% | 3 qtrssince 2019-Q1 | Increased 40 |
VANGUARD GROWTH ETF | 55,553 | $9.2M | 0.7% | $24.93 | +6.66% | 3 qtrssince 2019-Q1 | Increased 40 |
ISHARES CORE MSCI EUROPE ETF | 197,656 | $9M | 0.7% | $37.03 | +2.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $1.4B across 71 positions as of Q3 2019. Top holdings: VGK (10.4%), SCHG (10.2%), SCHV (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 7 exits, 37 increased. Top move: ANGL (NEW, conviction 81). Portfolio: $1.4B across 71 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