MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings284 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 3.1M | $456.4M | 11.0% | $12.10 | +50.68% | 11 qtrssince 2019-Q1 | Increased 64 |
SCHWAB US LARGE-CAP VALUE | 6M | $401.7M | 9.7% | $16.99 | +21.70% | 11 qtrssince 2019-Q1 | Increased 66 |
VANGUARD EUROPE ETF | 5.7M | $376.2M | 9.1% | $45.02 | +26.92% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MORTGAGE-BACKED SEC | 5.5M | $294.3M | 7.1% | $44.15 | +2.59% | 11 qtrssince 2019-Q1 | Increased 67 |
VANGUARD FTSE PACIFIC ETF | 3.5M | $285.2M | 6.9% | $57.83 | +21.17% | 11 qtrssince 2019-Q1 | Increased 64 |
SCHWAB EMRG MRKTS EQTY ETF | 8.5M | $260.6M | 6.3% | $23.23 | +12.39% | 11 qtrssince 2019-Q1 | Increased 66 |
VANGUARD SMALL-CAP VALUE ETF | 1.3M | $218.1M | 5.2% | $103.48 | +52.00% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SMALL-CAP GRWTH ETF | 552,959 | $154.9M | 3.7% | $195.06 | +41.17% | 11 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 3.5M | $147.2M | 3.5% | $27.78 | +28.96% | 11 qtrssince 2019-Q1 | Increased 58 |
VANGUARD GROWTH ETF | 473,121 | $137.3M | 3.3% | $31.69 | +48.63% | 11 qtrssince 2019-Q1 | Increased 56 |
VANGUARD VALUE ETF | 967,494 | $131M | 3.2% | $87.81 | +41.35% | 11 qtrssince 2019-Q1 | Increased 55 |
VANECK ETF TRUST | 3.9M | $128.6M | 3.1% | $21.36 | +17.37% | 9 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 1.6M | $107.2M | 2.6% | $58.08 | +0.08% | 3 qtrssince 2021-Q1 | Increased 83 |
ISHARES TR | 840,075 | $92.5M | 2.2% | $81.43 | +6.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 970,256 | $80M | 1.9% | $66.89 | +4.18% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES 3-7 YEAR TREASURY BO | 570,147 | $74.2M | 1.8% | $109.83 | +4.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 599,399 | $52.6M | 1.3% | $72.92 | +0.81% | 3 qtrssince 2021-Q1 | Increased 75 |
ISHARES CORE S&P 500 ETF | 94,853 | $40.9M | 1.0% | $307.67 | +33.35% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 7-10 YEAR TREASURY B | 350,234 | $40.4M | 1.0% | $94.24 | +5.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 693,458 | $37.9M | 0.9% | $43.64 | +5.44% | 11 qtrssince 2019-Q1 | Increased 44 |
MATHER GROUP, LLC. manages $4.2B across 284 positions as of Q3 2021. Top holdings: SCHG (11.0%), SCHV (9.7%), VGK (9.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 21 exits, 121 increased. Top move: VGIT (INCREASED, conviction 83). Portfolio: $4.2B across 284 positions.
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Portfolio allocation by GICS sector
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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