MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings248 positions
VANGUARD EUROPEAN ETF | 5.1M | $307.4M | 10.0% | $42.88 | +16.93% | 8 qtrssince 2019-Q1 | Increased 67 |
SCHWAB STRATEGIC TR | 2.3M | $290M | 9.5% | $10.34 | +51.38% | 8 qtrssince 2019-Q1 | Increased 62 |
SCHWAB STRATEGIC TR | 4.2M | $251.3M | 8.2% | $15.61 | +12.36% | 8 qtrssince 2019-Q1 | Increased 70 |
VANGUARD INTL EQUITY INDEX F | 2.8M | $225.6M | 7.4% | $54.76 | +23.51% | 8 qtrssince 2019-Q1 | Increased 64 |
Vanguard Mortgage-Backed Securities ETF | 3.7M | $200M | 6.5% | $43.30 | +4.68% | 8 qtrssince 2019-Q1 | Increased 69 |
SCHWAB STRATEGIC TR | 6M | $182.7M | 6.0% | $21.35 | +23.13% | 8 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 1.2M | $174.7M | 5.7% | $99.58 | +26.96% | 8 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 478,204 | $128M | 4.2% | $183.08 | +41.74% | 8 qtrssince 2019-Q1 | Increased 56 |
iShares 3-7 Year Treasury Bond ETF | 948,145 | $126.1M | 4.1% | $109.32 | +6.55% | 8 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INDEX FDS | 460,404 | $116.6M | 3.8% | $31.24 | +31.04% | 8 qtrssince 2019-Q1 | Increased 56 |
SCHWAB STRATEGIC TR | 3M | $111.3M | 3.6% | $26.34 | +23.53% | 8 qtrssince 2019-Q1 | Increased 61 |
Vanguard Value ETF | 913,339 | $108.7M | 3.5% | $85.10 | +22.14% | 8 qtrssince 2019-Q1 | Increased 57 |
VANECK ETF TRUST | 3.1M | $100.8M | 3.3% | $20.40 | +14.88% | 6 qtrssince 2019-Q3 | Increased 62 |
iShares JP Morgan USD Emerging Markets Bond ETF | 634,649 | $73.6M | 2.4% | $79.43 | +10.71% | 8 qtrssince 2019-Q1 | Increased 58 |
iShares 7-10 Year Treasury Bond ETF | 565,817 | $67.9M | 2.2% | $93.95 | +9.63% | 8 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SHORT-TERM CORP BOND ETF | 671,459 | $55.9M | 1.8% | $65.74 | +5.93% | 8 qtrssince 2019-Q1 | Increased 55 |
iShares Russell 1000 Growth ETF | 204,630 | $49.3M | 1.6% | $36.00 | +61.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Core S&P 500 ETF | 108,705 | $40.8M | 1.3% | $307.43 | +12.77% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE E | 246,066 | $33.6M | 1.1% | $105.95 | +15.90% | 8 qtrssince 2019-Q1 | Decreased 0 |
iShares Short-Term Corporate Bond ETF | 512,270 | $28.3M | 0.9% | $42.85 | +7.19% | 8 qtrssince 2019-Q1 | Increased 44 |
MATHER GROUP, LLC. manages $3.1B across 248 positions as of Q4 2020. Top holdings: VGK (10.0%), SCHG (9.5%), SCHV (8.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 38 new positions, 35 exits, 141 increased. Top move: SCHV (INCREASED, conviction 70). Portfolio: $3.1B across 248 positions.
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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
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