MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings248 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD EUROPE ETF | 5.1M | $307.4M | 10.0% | $43.83 | +18.18% | 8 qtrssince 2019-Q1 | Increased 67 |
SCHWAB US LARGE-CAP GROWTH | 2.3M | $290M | 9.5% | $10.34 | +51.53% | 8 qtrssince 2019-Q1 | Increased 62 |
SCHWAB US LARGE-CAP VALUE | 4.2M | $251.3M | 8.2% | $15.70 | +11.93% | 8 qtrssince 2019-Q1 | Increased 70 |
VANGUARD FTSE PACIFIC ETF | 2.8M | $225.6M | 7.4% | $54.83 | +23.24% | 8 qtrssince 2019-Q1 | Increased 64 |
VANGUARD MORTGAGE-BACKED SEC | 3.7M | $200M | 6.5% | $43.62 | +4.68% | 8 qtrssince 2019-Q1 | Increased 69 |
SCHWAB EMRG MRKTS EQTY ETF | 6M | $182.7M | 6.0% | $21.38 | +23.27% | 8 qtrssince 2019-Q1 | Increased 63 |
VANGUARD SMALL-CAP VALUE ETF | 1.2M | $174.7M | 5.7% | $100.30 | +27.70% | 8 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SMALL-CAP GRWTH ETF | 478,204 | $128M | 4.2% | $182.47 | +42.79% | 8 qtrssince 2019-Q1 | Increased 56 |
ISHARES 3-7 YEAR TREASURY BO | 948,145 | $126.1M | 4.1% | $109.32 | +6.55% | 8 qtrssince 2019-Q1 | Increased 66 |
VANGUARD GROWTH ETF | 460,404 | $116.6M | 3.8% | $31.27 | +31.04% | 8 qtrssince 2019-Q1 | Increased 56 |
SCHWAB INTL SMALL-CAP EQUITY | 3M | $111.3M | 3.6% | $26.34 | +23.53% | 8 qtrssince 2019-Q1 | Increased 61 |
VANGUARD VALUE ETF | 913,339 | $108.7M | 3.5% | $85.92 | +21.74% | 8 qtrssince 2019-Q1 | Increased 57 |
VANECK ETF TRUST | 3.1M | $100.8M | 3.3% | $20.63 | +14.88% | 6 qtrssince 2019-Q3 | Increased 62 |
ISHARES TR | 634,649 | $73.6M | 2.4% | $80.13 | +10.71% | 8 qtrssince 2019-Q1 | Increased 58 |
ISHARES 7-10 YEAR TREASURY B | 565,817 | $67.9M | 2.2% | $93.95 | +9.63% | 8 qtrssince 2019-Q1 | Increased 58 |
VANGUARD S/T CORP BOND ETF | 671,459 | $55.9M | 1.8% | $65.74 | +5.93% | 8 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 204,630 | $49.3M | 1.6% | $36.03 | +61.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 108,705 | $40.8M | 1.3% | $307.67 | +12.98% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 246,066 | $33.6M | 1.1% | $107.08 | +15.01% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 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 Rating: 2/5.0.
Active quarter - 36 new positions, 33 exits, 142 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