MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings476 positions
SCHWAB STRATEGIC TR | 8M | $525.5M | 10.1% | $17.74 | +14.64% | 16 qtrssince 2019-Q1 | Increased 68 |
SCHWAB STRATEGIC TR | 8.9M | $495.3M | 9.5% | $13.01 | +5.10% | 16 qtrssince 2019-Q1 | Increased 70 |
VANGUARD INTL EQUITY INDEX F | 6.7M | $373.2M | 7.2% | $45.04 | +9.34% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 6.8M | $307.8M | 5.9% | $43.27 | -9.22% | 16 qtrssince 2019-Q1 | Increased 62 |
LENNOX INTL INC | 1.2M | $297M | 5.7% | $212.98 | +7.91% | 2 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD INTL EQUITY INDEX F | 4.1M | $266.4M | 5.1% | $58.43 | -0.76% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 6M | $233.9M | 4.5% | $39.31 | -10.17% | 16 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 1.5M | $231.1M | 4.4% | $107.81 | +36.11% | 16 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 2.8M | $162.7M | 3.1% | $56.15 | -8.66% | 8 qtrssince 2021-Q1 | Increased 60 |
VANGUARD INDEX FDS | 1.1M | $155.1M | 3.0% | $91.52 | +40.70% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 728,033 | $146M | 2.8% | $200.56 | -2.17% | 16 qtrssince 2019-Q1 | Increased 55 |
DIMENSIONAL ETF TRUST | 5.8M | $124M | 2.4% | $19.66 | +0.15% | 3 qtrssince 2022-Q2 | Increased 83 |
ISHARES TR | 5M | $123.6M | 2.4% | $21.04 | -7.16% | 6 qtrssince 2021-Q3 | Increased 60 |
VANGUARD INDEX FDS | 572,818 | $122.1M | 2.4% | $34.35 | +1.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 1.1M | $81.6M | 1.6% | $66.39 | -2.37% | 16 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.3M | $81.2M | 1.6% | $67.16 | -21.32% | 8 qtrssince 2021-Q1 | Increased 55 |
SCHWAB STRATEGIC TR | 3.4M | $80.9M | 1.6% | $23.20 | -7.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $70.5M | 1.4% | $41.88 | +0.54% | 2 qtrssince 2022-Q3 | Increased 50 |
ISHARES TR | 1.1M | $50.9M | 1.0% | $38.36 | +10.08% | 16 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 809,049 | $40.3M | 0.8% | $43.34 | -1.33% | 16 qtrssince 2019-Q1 | Increased 42 |
MATHER GROUP, LLC. manages $5.2B across 476 positions as of Q4 2022. Top holdings: SCHV (10.1%), SCHG (9.5%), VGK (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 49 new positions, 41 exits, 225 increased. Top move: DFIS (INCREASED, conviction 83). Portfolio: $5.2B across 476 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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