MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,714 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 42.2M | $1.3B | 13.6% | $25.24 | +25.80% | 27 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 34.1M | $992.8M | 10.0% | $23.50 | +22.83% | 27 qtrssince 2019-Q1 | Increased 64 |
VANGUARD EUROPE ETF | 8.5M | $676.8M | 6.8% | $68.60 | +14.39% | 27 qtrssince 2019-Q1 | Increased 62 |
LENNOX INTERNATIONAL INC | 1.1M | $564.1M | 5.7% | $547.78 | -5.44% | 7 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD FTSE PACIFIC ETF | 6M | $524.6M | 5.3% | $64.06 | +33.82% | 27 qtrssince 2019-Q1 | Increased 62 |
DIMENSIONAL ETF TRUST | 12.2M | $383.2M | 3.9% | $26.21 | +19.12% | 18 qtrssince 2021-Q2 | Increased 57 |
VANGUARD MORTGAGE-BACKED SEC | 6.8M | $318.3M | 3.2% | $44.33 | +2.34% | 27 qtrssince 2019-Q1 | Increased 60 |
SPDR SERIES TRUST | 10.7M | $310.1M | 3.1% | $26.78 | +4.22% | 16 qtrssince 2021-Q4 | Increased 59 |
VANGUARD INTERMEDIATE-TERM B | 3.4M | $262M | 2.6% | $67.93 | +10.60% | 20 qtrssince 2020-Q4 | Increased 56 |
VANGUARD GROWTH ETF | 488,865 | $234.5M | 2.4% | $38.34 | +107.83% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.2M | $218.3M | 2.2% | $105.76 | +74.73% | 27 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 5.9M | $209.3M | 2.1% | $32.45 | +9.10% | 7 qtrssince 2024-Q1 | Increased 52 |
DIMENSIONAL ETF TRUST | 6.5M | $207.3M | 2.1% | $29.62 | +7.14% | 5 qtrssince 2024-Q3 | Increased 53 |
VANGUARD S/T CORP BOND ETF | 2.5M | $202.7M | 2.0% | $70.19 | +9.35% | 27 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 7.5M | $201.6M | 2.0% | $26.14 | -0.36% | 14 qtrssince 2022-Q2 | Increased 55 |
FIDELITY MERRIMACK STR TR | 4M | $185M | 1.9% | $42.91 | +3.66% | 12 qtrssince 2022-Q4 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 604,629 | $179.9M | 1.8% | $205.94 | +44.69% | 27 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 637,311 | $133M | 1.3% | $111.77 | +85.19% | 27 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.4M | $120.5M | 1.2% | $43.90 | +13.10% | 13 qtrssince 2022-Q3 | Increased 50 |
VANGUARD FTSE EMERGING MARKETS | 1.7M | $94.2M | 1.0% | $39.32 | +34.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $9.9B across 1714 positions as of Q3 2025. Top holdings: SCHG (13.6%), SCHV (10.0%), VGK (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 1108 new positions, 4 exits, 299 increased. Top move: SCHV (INCREASED, conviction 64). Portfolio: $9.9B across 1714 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