MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 7.7M | $431.6M | 9.3% | $15.54 | -10.12% | 15 qtrssince 2019-Q1 | Increased 65 |
SCHWAB US LARGE-CAP VALUE | 7.2M | $419M | 9.0% | $17.63 | +3.98% | 15 qtrssince 2019-Q1 | Increased 64 |
VANGUARD EUROPE ETF | 7M | $322.6M | 6.9% | $46.09 | -9.97% | 15 qtrssince 2019-Q1 | Increased 64 |
VANGUARD MORTGAGE-BACKED SEC | 6.5M | $293.5M | 6.3% | $43.91 | -11.25% | 15 qtrssince 2019-Q1 | Increased 63 |
LENNOX INTERNATIONAL INC | 1.2M | $276.4M | 5.9% | $214.78 | 0.00% | 1 qtr | New 95 |
VANGUARD FTSE PACIFIC ETF | 4.3M | $248M | 5.3% | $58.61 | -12.09% | 15 qtrssince 2019-Q1 | Increased 62 |
VANGUARD FTSE EMERGING MARKETS | 5.7M | $208.2M | 4.5% | $39.83 | -17.98% | 15 qtrssince 2019-Q1 | Increased 67 |
VANGUARD SMALL-CAP VALUE ETF | 1.4M | $205.1M | 4.4% | $108.25 | +24.19% | 15 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTERMEDIATE-TERM T | 2.6M | $149.9M | 3.2% | $56.94 | -10.24% | 7 qtrssince 2021-Q1 | Increased 60 |
VANGUARD SMALL-CAP GRWTH ETF | 694,270 | $135.5M | 2.9% | $201.00 | -4.35% | 15 qtrssince 2019-Q1 | Increased 55 |
VANGUARD VALUE ETF | 1.1M | $134.4M | 2.9% | $92.03 | +25.54% | 15 qtrssince 2019-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 596,171 | $127.6M | 2.7% | $34.39 | +1.60% | 15 qtrssince 2019-Q1 | Increased 52 |
SCHWAB INTL SMALL-CAP EQUITY | 4.4M | $121.5M | 2.6% | $28.73 | -14.66% | 15 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 4.3M | $101.8M | 2.2% | $21.54 | -12.62% | 5 qtrssince 2021-Q3 | Increased 58 |
SCHWAB EMRG MRKTS EQTY ETF | 3.9M | $86.7M | 1.9% | $23.23 | -14.51% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.1M | $78.8M | 1.7% | $66.94 | -4.39% | 15 qtrssince 2019-Q1 | Increased 47 |
VANGUARD SCOTTSDALE FDS | 1.1M | $70.8M | 1.5% | $70.18 | -23.22% | 7 qtrssince 2021-Q1 | Increased 51 |
ISHARES TR | 1.4M | $67.1M | 1.4% | $42.14 | 0.00% | 1 qtr | New 68 |
ISHARES 1-5Y INV GRADE CORP | 792,547 | $39.1M | 0.8% | $43.70 | -3.26% | 15 qtrssince 2019-Q1 | Increased 42 |
VANECK ETF TRUST | 1.4M | $36.6M | 0.8% | $21.36 | -2.94% | 13 qtrssince 2019-Q3 | Decreased 0 |
MATHER GROUP, LLC. manages $4.6B across 468 positions as of Q3 2022. Top holdings: SCHG (9.3%), SCHV (9.0%), VGK (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 112 new positions, 18 exits, 198 increased. Top move: LII (NEW, conviction 95). Portfolio: $4.6B across 468 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