Mather

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

  • Top 5 stock holdings are CSJ, VCSH, IWF, IWD, XLY. These five stock positions account for 52.22% of MATHER's total stock portfolio.
  • Added to shares of these 10 stocks: CSJ, VCSH, Powershares Senior Loan Portfo mf, SDY, IVW, XHB, CMCSA, HD, IVV, IJK.
  • Started 10 new stock positions in AMGN, IJK, IJJ, IVE, HD, IVV, XOM, CMCSA, IJR, IVW.
  • Reduced shares in these 4 stocks: , IWM, IWF, IJT.
  • Sold out of its positions in PIE.
  • As of Dec. 31, 2013, MATHER has $262.86M in assets under management (AUM). Assets under management grew from a total value of $241.03M to $262.86M.
  • Independent of market fluctuations, MATHER was a net buyer by $9.79M worth of stocks in the most recent quarter.

MATHER portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 15.97 +4.00% 397922 105.46 105.40
VCSH Vanguard Short Term Corporate Bond ETF 13.56 +5.00% 446635 79.78 80.09
IWF iShares Russell 1000 Growth Index 9.14 279560 85.95 85.74
IWD iShares Russell 1000 Value Index 7.05 196665 94.17 96.36
XLY Consumer Discretionary SPDR 6.51 256051 66.83 63.77
Powershares Senior Loan Portfo mf 5.66 +8.00% 597971 24.88 0.00
IJH iShares S&P; MidCap 400 Index 5.55 108989 133.81 134.77
Ishares Tr fltg rate nt 5.51 +2.00% 285375 50.72 0.00
SDY SPDR S&P; Dividend 5.12 +6.00% 185406 72.62 74.11
XPH SPDR S&P; Pharmaceuticals 3.93 117312 87.97 90.16
XBI SPDR S&P; Biotech 3.84 77424 130.21 125.39
XHB SPDR S&P; Homebuilders 3.71 +5.00% 293090 33.30 31.43
XRT SPDR S&P; Retail 3.68 +3.00% 109908 88.10 81.93
IWM iShares Russell 2000 Index 3.30 -2.00% 75122 115.36 112.92
XLV Health Care SPDR 3.16 +3.00% 149942 55.44 56.89
IJT iShares S&P; SmallCap 600 Growth 2.92 64631 118.61 116.21
IVW iShares S&P; 500 Growth Index 0.26 NEW 6969 98.72 98.89
CMCSA Comcast Corporation 0.16 NEW 8285 52.02 49.10
HD Home Depot 0.16 NEW 5073 82.40 77.09
IVV iShares S&P; 500 Index 0.16 NEW 2214 185.64 187.54
IJK iShares S&P; MidCap 400 Growth 0.14 NEW 2472 150.08 148.82
XOM Exxon Mobil Corporation 0.12 NEW 3239 101.27 100.42
IVE iShares S&P; 500 Value Index 0.12 NEW 3680 85.60 87.16
AMGN Amgen 0.11 NEW 2478 114.21 115.46
IJR iShares S&P; SmallCap 600 Index 0.09 NEW 2076 109.34 107.90
IJJ iShares S&P; MidCap 400 Value Index 0.09 NEW 2037 116.35 119.14

Past 13F-HR SEC Filings for MATHER

View All Filings for MATHER