MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP GROWTH | 3.2M | $523.3M | 10.2% | $12.39 | +63.38% | 12 qtrssince 2019-Q1 | Increased 63 |
SCHWAB US LARGE-CAP VALUE | 6.4M | $470.9M | 9.2% | $17.38 | +27.79% | 12 qtrssince 2019-Q1 | Increased 66 |
VANGUARD EUROPE ETF | 6.1M | $414M | 8.1% | $45.83 | +30.54% | 12 qtrssince 2019-Q1 | Increased 64 |
LENNOX INTERNATIONAL INC | 1.2M | $403.2M | 7.9% | $307.84 | 0.00% | 1 qtr | New 96 |
VANGUARD MORTGAGE-BACKED SEC | 5.9M | $313.1M | 6.1% | $44.21 | +1.96% | 12 qtrssince 2019-Q1 | Increased 65 |
VANGUARD FTSE PACIFIC ETF | 3.8M | $295.8M | 5.8% | $58.60 | +16.88% | 12 qtrssince 2019-Q1 | Increased 65 |
VANGUARD SMALL-CAP VALUE ETF | 1.3M | $237.4M | 4.6% | $105.26 | +55.96% | 12 qtrssince 2019-Q1 | Increased 58 |
SCHWAB EMRG MRKTS EQTY ETF | 5.9M | $173.7M | 3.4% | $23.23 | +12.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 520,671 | $167.1M | 3.3% | $33.56 | +55.44% | 12 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SMALL-CAP GRWTH ETF | 581,052 | $163.7M | 3.2% | $198.96 | +38.58% | 12 qtrssince 2019-Q1 | Increased 59 |
SCHWAB INTL SMALL-CAP EQUITY | 4M | $161.7M | 3.2% | $28.65 | +26.42% | 12 qtrssince 2019-Q1 | Increased 62 |
VANGUARD VALUE ETF | 1M | $147.3M | 2.9% | $89.34 | +49.37% | 12 qtrssince 2019-Q1 | Increased 54 |
VANGUARD FTSE EMERGING MARKETS | 2.8M | $140.5M | 2.8% | $42.40 | +2.12% | 12 qtrssince 2019-Q1 | Increased 84 |
VANGUARD INTERMEDIATE-TERM T | 2M | $132.3M | 2.6% | $58.00 | -0.49% | 4 qtrssince 2021-Q1 | Increased 64 |
VANECK ETF TRUST | 2.5M | $83.6M | 1.6% | $21.36 | +18.53% | 10 qtrssince 2019-Q3 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1M | $82M | 1.6% | $66.98 | +3.33% | 12 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 799,208 | $71.5M | 1.4% | $73.54 | +2.53% | 4 qtrssince 2021-Q1 | Increased 60 |
ISHARES TR | 2.1M | $63.6M | 1.2% | $22.88 | +0.11% | 2 qtrssince 2021-Q3 | Increased 75 |
ISHARES TR | 528,076 | $57.6M | 1.1% | $81.43 | +6.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 3-7 YEAR TREASURY BO | 417,346 | $53.7M | 1.1% | $109.83 | +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 Rating: 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
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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