Mather

Latest statistics and disclosures from MATHER's latest quarterly 13F-HR filing:

MATHER portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 17.03 +10.00% 440211 105.48 105.45
VCSH Vanguard Short Term Corporate Bond ETF 14.40 +9.00% 490709 79.98 80.10
Powershares Senior Loan Portfo mf 11.06 +103.00% 1215125 24.81 0.00
IWF iShares Russell 1000 Growth Index 8.65 -2.00% 272669 86.54 86.68
IWD iShares Russell 1000 Value Index 7.07 199640 96.50 96.86
Ishares Tr fltg rate nt 5.50 +3.00% 295516 50.71 0.00
IJH iShares S&P; MidCap 400 Index 5.45 108164 137.47 135.73
SDY SPDR S&P; Dividend 5.19 +3.00% 192329 73.58 74.35
XLY Consumer Discretionary SPDR 3.76 -38.00% 158344 64.72 64.71
XHB SPDR S&P; Homebuilders 3.70 +5.00% 309703 32.55 31.87
XPH SPDR S&P; Pharmaceuticals 3.70 -8.00% 107651 93.61 95.38
XRT SPDR S&P; Retail 3.65 +7.00% 117985 84.25 83.19
XBI SPDR S&P; Biotech 3.37 -16.00% 64570 142.48 134.18
XLV Health Care SPDR 3.30 +2.00% 153735 58.49 58.31
IWM iShares Russell 2000 Index 3.19 74725 116.33 114.19
IJT iShares S&P; SmallCap 600 Growth 0.16 -94.00% 3744 118.86 117.09
CMCSA Comcast Corporation 0.15 8316 50.02 51.07
HD Home Depot 0.15 5103 79.17 80.06
XOM Exxon Mobil Corporation 0.12 3239 97.56 100.55
AMGN Amgen 0.11 2490 123.29 117.72
IVW iShares S&P; 500 Growth Index 0.09 -62.00% 2599 99.65 100.01
VKI Van Kampen Advantage Muni Incm Tr II 0.08 NEW 18813 11.00 11.05
MMP Magellan Midstream Partners 0.07 NEW 2930 69.62 74.36
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 NEW 12232 12.84 12.80

Past 13F-HR SEC Filings for MATHER

View All Filings for MATHER