MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings555 positions
SCHWAB U.S. LARGE-CAP GROWTH ETF | 9M | $748.7M | 11.7% | $13.21 | +55.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 10.5M | $739M | 11.6% | $18.52 | +19.62% | 20 qtrssince 2019-Q1 | Increased 66 |
VANGUARD INTL EQUITY INDEX F | 7.7M | $494.5M | 7.8% | $46.71 | +26.69% | 20 qtrssince 2019-Q1 | Increased 65 |
VANGUARD INTL EQUITY INDEX F | 4.5M | $325.3M | 5.1% | $59.05 | +13.50% | 20 qtrssince 2019-Q1 | Increased 63 |
Vanguard International Equity Index Funds FTSE EMR MKT ETF | 7.7M | $315.5M | 5.0% | $38.85 | -0.69% | 20 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1.4M | $259.2M | 4.1% | $108.47 | +56.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3.8M | $223.3M | 3.5% | $55.57 | -3.10% | 12 qtrssince 2021-Q1 | Increased 61 |
VANGUARD INTERMEDIATE-TERM BOND ETF | 2.6M | $200.6M | 3.1% | $66.60 | +3.47% | 13 qtrssince 2020-Q4 | Increased 59 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 773,227 | $186.9M | 2.9% | $202.09 | +17.91% | 20 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 1.2M | $180.6M | 2.8% | $97.54 | +44.31% | 20 qtrssince 2019-Q1 | Increased 55 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 572,484 | $178M | 2.8% | $35.32 | +44.84% | 20 qtrssince 2019-Q1 | Increased 53 |
ISHARES FALLEN ANGELS USD BOND ETF | 6.7M | $176.2M | 2.8% | $20.97 | +5.70% | 10 qtrssince 2021-Q3 | Increased 55 |
DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 6.2M | $150.5M | 2.4% | $19.78 | +14.63% | 7 qtrssince 2022-Q2 | Increased 53 |
VANGUARD LONG-TERM TREASURY ETF | 2.4M | $149M | 2.3% | $61.90 | -11.11% | 12 qtrssince 2021-Q1 | Increased 57 |
VANGUARD SCOTTSDALE FDS | 3.2M | $146.3M | 2.3% | $43.18 | -3.80% | 20 qtrssince 2019-Q1 | Increased 54 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.3M | $98.5M | 1.5% | $67.01 | +3.52% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1.8M | $89.7M | 1.4% | $42.24 | +8.15% | 6 qtrssince 2022-Q3 | Increased 49 |
SCHWAB EMERGING MARKETS EQUITY ETF | 2.6M | $63.4M | 1.0% | $23.20 | +0.72% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1.1M | $58.6M | 0.9% | $43.44 | +4.81% | 7 qtrssince 2022-Q2 | Increased 44 |
ISHARES CORE MSCI EUROPE ETF | 1.1M | $58.1M | 0.9% | $38.70 | +30.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $6.4B across 555 positions as of Q4 2023. Top holdings: SCHG (11.7%), SCHV (11.6%), VGK (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 52 new positions, 25 exits, 241 increased. Top move: SCHV (INCREASED, conviction 66). Portfolio: $6.4B across 555 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
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