MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,707 positions
SCHWAB STRATEGIC TR | 9.8M | $1B | 13.1% | $14.21 | +81.95% | 23 qtrssince 2019-Q1 | Increased 67 |
SCHWAB STRATEGIC TR | 10.7M | $863.6M | 11.1% | $18.81 | +37.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 6M | $427.3M | 5.5% | $47.47 | +40.67% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 4.5M | $349.6M | 4.5% | $59.55 | +24.09% | 23 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 10.2M | $272.5M | 3.5% | $21.96 | +16.34% | 10 qtrssince 2022-Q2 | Increased 80 |
ISHARES TR | 9M | $245.8M | 3.2% | $21.68 | +10.42% | 13 qtrssince 2021-Q3 | Increased 70 |
VANGUARD INDEX FDS | 570,732 | $219.1M | 2.8% | $36.43 | +74.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $213.1M | 2.7% | $109.13 | +76.65% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 2.7M | $212.8M | 2.7% | $66.29 | +8.49% | 16 qtrssince 2020-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $207.9M | 2.7% | $98.73 | +69.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 773,865 | $206.9M | 2.7% | $202.84 | +30.47% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.6M | $174.5M | 2.2% | $39.08 | +15.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 6M | $174.4M | 2.2% | $26.67 | +0.63% | 12 qtrssince 2021-Q4 | Increased 84 |
DIMENSIONAL ETF TRUST | 6.1M | $168.2M | 2.2% | $25.88 | +1.48% | 14 qtrssince 2021-Q2 | Increased 84 |
FIDELITY MERRIMACK STR TR | 3.5M | $165.7M | 2.1% | $42.56 | +0.15% | 8 qtrssince 2022-Q4 | Increased 84 |
VANGUARD SCOTTSDALE FDS | 1.8M | $142.9M | 1.8% | $67.95 | +6.72% | 23 qtrssince 2019-Q1 | Increased 57 |
SPDR INDEX SHS FDS | 3.1M | $139.3M | 1.8% | $41.54 | 0.00% | 1 qtr | New 69 |
SPDR SERIES TRUST | 4.1M | $120.4M | 1.5% | $26.56 | +0.47% | 10 qtrssince 2022-Q2 | Increased 77 |
VANGUARD SCOTTSDALE FDS | 1.9M | $112.4M | 1.4% | $55.00 | +1.41% | 15 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 2M | $104.5M | 1.3% | $42.71 | +11.30% | 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 Score: 2/5.0.
Active quarter - 95 new positions, 582 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR