MAMATHER GROUP, LLC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,745 positions
SCHWAB STRATEGIC TR | 39.2M | $1.1B | 14.2% | $14.26 | +94.28% | 24 qtrssince 2019-Q1 | Increased 100 |
SCHWAB STRATEGIC TR | 32M | $833.2M | 10.8% | $18.81 | +34.41% | 24 qtrssince 2019-Q1 | Increased 100 |
VANGUARD INTL EQUITY INDEX F | 4.5M | $322.3M | 4.2% | $59.70 | +14.15% | 24 qtrssince 2019-Q1 | Increased 58 |
SPDR INDEX SHS FDS | 7.5M | $298.9M | 3.9% | $39.15 | -4.38% | 2 qtrssince 2024-Q3 | Increased 91 |
DIMENSIONAL ETF TRUST | 10.7M | $262.2M | 3.4% | $22.04 | +6.79% | 11 qtrssince 2022-Q2 | Increased 59 |
ISHARES TR | 9.6M | $255.5M | 3.3% | $21.81 | +9.44% | 14 qtrssince 2021-Q3 | Increased 60 |
SPDR SERIES TRUST | 8.7M | $243.3M | 3.2% | $26.48 | -1.56% | 13 qtrssince 2021-Q4 | Increased 77 |
VANGUARD INTL EQUITY INDEX F | 3.6M | $230.1M | 3.0% | $47.47 | +27.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
DIMENSIONAL ETF TRUST | 8.9M | $226.9M | 2.9% | $25.43 | -3.87% | 15 qtrssince 2021-Q2 | Increased 72 |
VANGUARD BD INDEX FDS | 2.9M | $217.4M | 2.8% | $66.50 | +4.45% | 17 qtrssince 2020-Q4 | Increased 56 |
VANGUARD INDEX FDS | 515,334 | $211.5M | 2.7% | $36.43 | +86.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 753,516 | $211M | 2.7% | $202.84 | +36.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $192M | 2.5% | $98.73 | +65.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 858,328 | $170.1M | 2.2% | $109.13 | +75.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY MERRIMACK STR TR | 3.7M | $163.9M | 2.1% | $42.52 | -2.64% | 9 qtrssince 2022-Q4 | Increased 54 |
VANGUARD SCOTTSDALE FDS | 2.1M | $162.1M | 2.1% | $68.52 | +5.40% | 24 qtrssince 2019-Q1 | Increased 60 |
SPDR SERIES TRUST | 5.7M | $149.7M | 1.9% | $25.95 | -6.17% | 11 qtrssince 2022-Q2 | Increased 63 |
DIMENSIONAL ETF TRUST | 4.2M | $128.5M | 1.7% | $29.89 | +0.26% | 2 qtrssince 2024-Q3 | Increased 63 |
ISHARES TR | 2.1M | $103.6M | 1.3% | $42.86 | +11.41% | 10 qtrssince 2022-Q3 | Increased 49 |
VANGUARD INTL EQUITY INDEX F | 2.2M | $98.9M | 1.3% | $39.08 | +9.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
MATHER GROUP, LLC. manages $7.7B across 1745 positions as of Q4 2024. Top holdings: SCHG (14.2%), SCHV (10.8%), VPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 106 new positions, 68 exits, 601 increased. Top move: SCHG (INCREASED, conviction 100). Portfolio: $7.7B across 1745 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