MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAP VALUE | 8M | $525.5M | 10.1% | $17.92 | +14.57% | 16 qtrssince 2019-Q1 | Increased 68 |
SCHWAB US LARGE-CAP GROWTH | 8.9M | $495.3M | 9.5% | $15.30 | -10.45% | 16 qtrssince 2019-Q1 | Increased 70 |
VANGUARD EUROPE ETF | 6.7M | $373.2M | 7.2% | $46.09 | +9.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 6.8M | $307.8M | 5.9% | $43.75 | -9.22% | 16 qtrssince 2019-Q1 | Increased 62 |
LENNOX INTERNATIONAL INC | 1.2M | $297M | 5.7% | $214.78 | +7.99% | 2 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD FTSE PACIFIC ETF | 4.1M | $266.4M | 5.1% | $58.61 | -1.07% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 6M | $233.9M | 4.5% | $39.62 | -10.59% | 16 qtrssince 2019-Q1 | Increased 59 |
VANGUARD SMALL-CAP VALUE ETF | 1.5M | $231.1M | 4.4% | $108.94 | +36.69% | 16 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INTERMEDIATE-TERM T | 2.8M | $162.7M | 3.1% | $56.54 | -8.66% | 8 qtrssince 2021-Q1 | Increased 60 |
VANGUARD VALUE ETF | 1.1M | $155.1M | 3.0% | $92.61 | +41.15% | 16 qtrssince 2019-Q1 | Increased 53 |
VANGUARD SMALL-CAP GRWTH ETF | 728,033 | $146M | 2.8% | $200.80 | -1.99% | 16 qtrssince 2019-Q1 | Increased 55 |
DIMENSIONAL ETF TRUST | 5.8M | $124M | 2.4% | $20.01 | +0.14% | 3 qtrssince 2022-Q2 | Increased 83 |
ISHARES TR | 5M | $123.6M | 2.4% | $21.27 | -7.16% | 6 qtrssince 2021-Q3 | Increased 60 |
VANGUARD GROWTH ETF | 572,818 | $122.1M | 2.4% | $34.39 | +1.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S/T CORP BOND ETF | 1.1M | $81.6M | 1.6% | $66.91 | -2.37% | 16 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SCOTTSDALE FDS | 1.3M | $81.2M | 1.6% | $67.71 | -21.32% | 8 qtrssince 2021-Q1 | Increased 55 |
SCHWAB EMRG MRKTS EQTY ETF | 3.4M | $80.9M | 1.6% | $23.23 | -7.54% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $70.5M | 1.4% | $42.17 | +1.07% | 2 qtrssince 2022-Q3 | Increased 50 |
ISHARES CORE MSCI EUROPE ETF | 1.1M | $50.9M | 1.0% | $39.24 | +9.82% | 16 qtrssince 2019-Q1 | Increased 56 |
ISHARES 1-5Y INV GRADE CORP | 809,049 | $40.3M | 0.8% | $43.69 | -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 Rating: 2.5/5.0.
Active quarter - 47 new positions, 38 exits, 226 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
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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