MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,707 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 9.8M | $1B | 13.1% | $16.16 | +59.52% | 23 qtrssince 2019-Q1 | Increased 67 |
SCHWAB US LARGE-CAP VALUE | 10.7M | $863.6M | 11.1% | $18.97 | +36.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD EUROPE ETF | 6M | $427.3M | 5.5% | $48.52 | +41.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 4.5M | $349.6M | 4.5% | $59.69 | +23.78% | 23 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 10.2M | $272.5M | 3.5% | $22.34 | +16.21% | 10 qtrssince 2022-Q2 | Increased 80 |
ISHARES TR | 9M | $245.8M | 3.2% | $21.92 | +10.42% | 13 qtrssince 2021-Q3 | Increased 70 |
VANGUARD GROWTH ETF | 570,732 | $219.1M | 2.8% | $36.47 | +74.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 1.1M | $213.1M | 2.7% | $110.25 | +77.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 2.7M | $212.8M | 2.7% | $66.80 | +8.49% | 16 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD VALUE ETF | 1.2M | $207.9M | 2.7% | $99.87 | +69.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 773,865 | $206.9M | 2.7% | $202.93 | +30.94% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.6M | $174.5M | 2.2% | $39.32 | +16.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 6M | $174.4M | 2.2% | $26.85 | +0.63% | 12 qtrssince 2021-Q4 | Increased 84 |
DIMENSIONAL ETF TRUST | 6.1M | $168.2M | 2.2% | $26.51 | +1.55% | 14 qtrssince 2021-Q2 | Increased 84 |
FIDELITY MERRIMACK STR TR | 3.5M | $165.7M | 2.1% | $42.88 | +0.15% | 8 qtrssince 2022-Q4 | Increased 84 |
VANGUARD S/T CORP BOND ETF | 1.8M | $142.9M | 1.8% | $68.47 | +6.72% | 23 qtrssince 2019-Q1 | Increased 57 |
SPDR INDEX SHS FDS | 3.1M | $139.3M | 1.8% | $42.94 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 4.1M | $120.4M | 1.5% | $26.86 | +0.47% | 10 qtrssince 2022-Q2 | Increased 77 |
VANGUARD INTERMEDIATE-TERM T | 1.9M | $112.4M | 1.4% | $55.38 | +1.41% | 15 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 2M | $104.5M | 1.3% | $43.06 | +11.88% | 9 qtrssince 2022-Q3 | Increased 49 |
MATHER GROUP, LLC. manages $7.8B across 1707 positions as of Q3 2024. Top holdings: SCHG (13.1%), SCHV (11.1%), VGK (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 92 new positions, 579 exits, 343 increased. Top move: SPTI (INCREASED, conviction 84). Portfolio: $7.8B across 1707 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