MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings389 positions
SCHWAB STRATEGIC TR | 3.2M | $523.3M | 10.2% | $12.39 | +61.79% | 12 qtrssince 2019-Q1 | Increased 63 |
SCHWAB STRATEGIC TR | 6.4M | $470.9M | 9.2% | $17.23 | +27.79% | 12 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INTL EQUITY INDEX F | 6.1M | $414M | 8.1% | $44.83 | +30.73% | 12 qtrssince 2019-Q1 | Increased 64 |
LENNOX INTL INC | 1.2M | $403.2M | 7.9% | $306.23 | 0.00% | 1 qtr | New 96 |
VANGUARD SCOTTSDALE FDS | 5.9M | $313.1M | 6.1% | $43.73 | +1.96% | 12 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 3.8M | $295.8M | 5.8% | $58.47 | +16.95% | 12 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INDEX FDS | 1.3M | $237.4M | 4.6% | $104.34 | +55.20% | 12 qtrssince 2019-Q1 | Increased 58 |
SCHWAB STRATEGIC TR | 5.9M | $173.7M | 3.4% | $23.20 | +12.55% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 520,671 | $167.1M | 3.3% | $33.53 | +55.44% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 581,052 | $163.7M | 3.2% | $199.25 | +37.61% | 12 qtrssince 2019-Q1 | Increased 59 |
SCHWAB STRATEGIC TR | 4M | $161.7M | 3.2% | $28.60 | +26.49% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD | 1M | $147.3M | 2.9% | $88.39 | +48.78% | 12 qtrssince 2019-Q1 | Increased 54 |
VANGUARD | 2.8M | $140.5M | 2.8% | $42.23 | +1.95% | 12 qtrssince 2019-Q1 | Increased 84 |
VANGUARD SCOTTSDALE FDS | 2M | $132.3M | 2.6% | $57.61 | -0.49% | 4 qtrssince 2021-Q1 | Increased 64 |
VANECK ETF TRUST | 2.5M | $83.6M | 1.6% | $21.12 | +18.53% | 10 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1M | $82M | 1.6% | $66.46 | +3.33% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 799,208 | $71.5M | 1.4% | $72.94 | +2.53% | 4 qtrssince 2021-Q1 | Increased 60 |
ISHARES TR | 2.1M | $63.6M | 1.2% | $22.63 | +0.11% | 2 qtrssince 2021-Q3 | Increased 75 |
ISHARES TR | 528,076 | $57.6M | 1.1% | $80.33 | +6.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 417,346 | $53.7M | 1.1% | $109.12 | +3.36% | 12 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $5.1B across 389 positions as of Q4 2021. Top holdings: SCHG (10.2%), SCHV (9.2%), VGK (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 114 new positions, 9 exits, 188 increased. Top move: LII (NEW, conviction 96). Portfolio: $5.1B across 389 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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Top Losers
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