MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 9.4M | $685.3M | 12.2% | $15.33 | +17.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 9.9M | $635.7M | 11.3% | $18.42 | +10.84% | 19 qtrssince 2019-Q1 | Increased 66 |
VANGUARD EUROPE ETF | 7.2M | $418.2M | 7.4% | $46.96 | +14.76% | 19 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE PACIFIC ETF | 4.3M | $287.8M | 5.1% | $58.81 | +3.86% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD FTSE EMERGING MARKETS | 7.2M | $280.6M | 5.0% | $39.13 | -7.64% | 19 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SMALL-CAP VALUE ETF | 1.4M | $230.1M | 4.1% | $109.58 | +38.79% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM T | 3.5M | $197.9M | 3.5% | $55.72 | -7.88% | 11 qtrssince 2021-Q1 | Increased 60 |
VANGUARD INTERMEDIATE-TERM B | 2.5M | $181.3M | 3.2% | $66.49 | -3.03% | 12 qtrssince 2020-Q4 | Increased 59 |
VANGUARD SMALL-CAP GRWTH ETF | 752,104 | $161.1M | 2.9% | $201.14 | +4.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.2M | $158.8M | 2.8% | $96.50 | +35.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.3M | $157M | 2.8% | $21.13 | -2.30% | 9 qtrssince 2021-Q3 | Increased 55 |
VANGUARD GROWTH ETF | 560,151 | $152.5M | 2.7% | $35.00 | +27.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 6.1M | $134.5M | 2.4% | $20.09 | +3.58% | 6 qtrssince 2022-Q2 | Increased 52 |
VANGUARD MORTGAGE-BACKED SEC | 3M | $132.3M | 2.3% | $43.57 | -10.43% | 19 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 2.2M | $123.6M | 2.2% | $62.50 | -21.60% | 11 qtrssince 2021-Q1 | Increased 55 |
VANGUARD S/T CORP BOND ETF | 1.2M | $90.4M | 1.6% | $66.87 | -0.42% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.7M | $84.2M | 1.5% | $42.40 | +3.10% | 5 qtrssince 2022-Q3 | Increased 49 |
SCHWAB EMRG MRKTS EQTY ETF | 2.7M | $65.6M | 1.2% | $23.23 | -5.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EUROPE ETF | 1.1M | $53.3M | 0.9% | $39.57 | +16.48% | 19 qtrssince 2019-Q1 | Increased 42 |
ISHARES TR | 1.1M | $52.4M | 0.9% | $43.33 | -2.89% | 6 qtrssince 2022-Q2 | Increased 43 |
MATHER GROUP, LLC. manages $5.6B across 529 positions as of Q3 2023. Top holdings: SCHG (12.2%), SCHV (11.3%), VGK (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 115 exits, 257 increased. Top move: SCHV (INCREASED, conviction 66). Portfolio: $5.6B across 529 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