MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings284 positions
SCHWAB STRATEGIC TR | 3.1M | $456.4M | 11.0% | $12.11 | +49.49% | 11 qtrssince 2019-Q1 | Increased 64 |
SCHWAB STRATEGIC TR | 6M | $401.7M | 9.7% | $16.85 | +19.77% | 11 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INTL EQUITY INDEX F | 5.7M | $376.2M | 9.1% | $44.03 | +26.66% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SCOTTSDALE FDS | 5.5M | $294.3M | 7.1% | $43.67 | +2.59% | 11 qtrssince 2019-Q1 | Increased 67 |
VANGUARD INTL EQUITY INDEX F | 3.5M | $285.2M | 6.9% | $57.70 | +20.82% | 11 qtrssince 2019-Q1 | Increased 64 |
SCHWAB STRATEGIC TR | 8.5M | $260.6M | 6.3% | $23.20 | +13.36% | 11 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INDEX FDS | 1.3M | $218.1M | 5.2% | $102.59 | +48.39% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 552,959 | $154.9M | 3.7% | $195.44 | +39.29% | 11 qtrssince 2019-Q1 | Increased 59 |
SCHWAB STRATEGIC TR | 3.5M | $147.2M | 3.5% | $27.73 | +29.07% | 11 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 473,121 | $137.3M | 3.3% | $31.66 | +48.63% | 11 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 967,494 | $131M | 3.2% | $86.90 | +38.40% | 11 qtrssince 2019-Q1 | Increased 55 |
VANECK ETF TRUST | 3.9M | $128.6M | 3.1% | $21.12 | +17.37% | 9 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.6M | $107.2M | 2.6% | $57.68 | +0.08% | 3 qtrssince 2021-Q1 | Increased 83 |
ISHARES TR | 840,075 | $92.5M | 2.2% | $80.33 | +6.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 970,256 | $80M | 1.9% | $66.38 | +4.18% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 570,147 | $74.2M | 1.8% | $109.12 | +4.32% | 11 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 599,399 | $52.6M | 1.3% | $72.33 | +0.81% | 3 qtrssince 2021-Q1 | Increased 75 |
ISHARES TR | 94,853 | $40.9M | 1.0% | $307.43 | +30.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 350,234 | $40.4M | 1.0% | $93.58 | +5.53% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 693,458 | $37.9M | 0.9% | $43.30 | +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 Score: 2/5.0.
Active quarter - 24 new positions, 24 exits, 120 increased. Top move: VGIT (INCREASED, conviction 83). Portfolio: $4.2B across 284 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
Verify source filings on SEC EDGAR