MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 2.2M | $253.1M | 9.9% | $10.19 | +36.65% | 7 qtrssince 2019-Q1 | Increased 64 |
VANGUARD EUROPE ETF | 4.6M | $241.1M | 9.5% | $42.96 | +2.75% | 7 qtrssince 2019-Q1 | Increased 66 |
SCHWAB US LARGE-CAP VALUE | 3.6M | $186.2M | 7.3% | $15.35 | -0.35% | 7 qtrssince 2019-Q1 | Increased 69 |
VANGUARD FTSE PACIFIC ETF | 2.6M | $179.5M | 7.1% | $53.88 | +6.42% | 7 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MORTGAGE-BACKED SEC | 3.1M | $170.9M | 6.7% | $43.11 | +5.27% | 7 qtrssince 2019-Q1 | Increased 69 |
SCHWAB EMRG MRKTS EQTY ETF | 5.6M | $149.6M | 5.9% | $21.05 | +5.62% | 7 qtrssince 2019-Q1 | Increased 64 |
VANGUARD SMALL-CAP VALUE ETF | 1.2M | $131.4M | 5.2% | $99.34 | -0.69% | 7 qtrssince 2019-Q1 | Increased 62 |
ISHARES 3-7 YEAR TREASURY BO | 787,537 | $105.2M | 4.1% | $107.86 | +8.20% | 7 qtrssince 2019-Q1 | Increased 66 |
VANGUARD GROWTH ETF | 449,654 | $102.3M | 4.0% | $31.03 | +18.39% | 7 qtrssince 2019-Q1 | Increased 55 |
VANGUARD SMALL-CAP GRWTH ETF | 469,995 | $101M | 4.0% | $181.10 | +14.91% | 7 qtrssince 2019-Q1 | Increased 57 |
VANGUARD VALUE ETF | 880,578 | $92M | 3.6% | $85.22 | +7.06% | 7 qtrssince 2019-Q1 | Increased 56 |
SCHWAB INTL SMALL-CAP EQUITY | 2.7M | $87M | 3.4% | $25.69 | +6.77% | 7 qtrssince 2019-Q1 | Increased 59 |
VANECK ETF TRUST | 2.8M | $83.3M | 3.3% | $20.25 | +6.61% | 5 qtrssince 2019-Q3 | Increased 63 |
ISHARES TR | 558,166 | $61.9M | 2.4% | $78.61 | +6.01% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES 7-10 YEAR TREASURY B | 490,878 | $59.8M | 2.3% | $92.57 | +12.71% | 7 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 243,921 | $52.9M | 2.1% | $36.03 | +45.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 560,615 | $46.4M | 1.8% | $64.97 | +5.98% | 7 qtrssince 2019-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 108,957 | $36.6M | 1.4% | $307.67 | +0.49% | 7 qtrssince 2019-Q1 | Increased 74 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 257,228 | $30.4M | 1.2% | $107.08 | -1.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 467,742 | $25.7M | 1.0% | $42.56 | +6.63% | 7 qtrssince 2019-Q1 | Increased 48 |
MATHER GROUP, LLC. manages $2.5B across 245 positions as of Q3 2020. Top holdings: SCHG (9.9%), VGK (9.5%), SCHV (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 42 new positions, 11 exits, 95 increased. Top move: IVV (INCREASED, conviction 74). Portfolio: $2.5B across 245 positions.
Top holdings by portfolio weight
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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