MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2019
Top Holdings170 positions
SCHWAB STRATEGIC TR | 1.8M | $167.3M | 10.5% | $9.74 | +15.45% | 4 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INTL EQUITY INDEX F | 2.8M | $166.3M | 10.4% | $42.51 | +11.17% | 4 qtrssince 2019-Q1 | Increased 63 |
SCHWAB STRATEGIC TR | 2.5M | $152.5M | 9.6% | $15.40 | +10.95% | 4 qtrssince 2019-Q1 | Increased 64 |
VANGUARD SCOTTSDALE FDS | 2.4M | $125.5M | 7.9% | $42.06 | +3.48% | 4 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INTL EQUITY INDEX F | 1.7M | $120M | 7.5% | $53.78 | +7.79% | 4 qtrssince 2019-Q1 | Increased 63 |
SCHWAB STRATEGIC TR | 3.6M | $98.6M | 6.2% | $21.17 | +8.46% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 600,661 | $75.5M | 4.7% | $104.47 | +3.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANECK ETF TRUST | 2M | $60.9M | 3.8% | $20.01 | +3.47% | 2 qtrssince 2019-Q3 | Increased 57 |
ISHARES TR | 314,894 | $55.4M | 3.5% | $36.00 | +17.17% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 251,171 | $49.9M | 3.1% | $173.84 | +10.20% | 4 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 420,126 | $48.1M | 3.0% | $77.40 | +7.25% | 4 qtrssince 2019-Q1 | Increased 58 |
VANGUARD INDEX FDS | 342,215 | $46.9M | 2.9% | $111.11 | +7.45% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 408,157 | $45M | 2.8% | $89.60 | +3.76% | 4 qtrssince 2019-Q1 | Increased 56 |
SCHWAB STRATEGIC TR | 1.3M | $44.6M | 2.8% | $26.56 | +10.05% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 292,922 | $40M | 2.5% | $105.95 | +12.81% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 414,642 | $33.6M | 2.1% | $63.32 | +3.82% | 4 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 364,645 | $19.6M | 1.2% | $41.60 | +3.97% | 4 qtrssince 2019-Q1 | Increased 47 |
VANGUARD MUN BD FDS | 194,698 | $10.4M | 0.7% | $43.27 | +3.76% | 4 qtrssince 2019-Q1 | Increased 43 |
VANGUARD INDEX FDS | 54,501 | $9.9M | 0.6% | $24.90 | +17.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 196,838 | $9.8M | 0.6% | $36.29 | +12.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $1.6B across 170 positions as of Q4 2019. Top holdings: SCHG (10.5%), VGK (10.4%), SCHV (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 105 new positions, 6 exits, 49 increased. Top move: SCHG (INCREASED, conviction 64). Portfolio: $1.6B across 170 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
Verify source filings on SEC EDGAR