Mather
Latest statistics and disclosures from Mather's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, VCSH, MBB, IWF, IWD. These five stock positions account for 58.18% of Mather's total stock portfolio.
- Added to shares of VCSH (+$33.18M), SDY (+$11.48M), IWD (+$11.20M), IJH (+$7.93M), Ishares Inc em mkt min vol (+$6.15M), MBB (+$5.85M), DBC, CSJ, IWM, AAXJ.
- Started new stock positions in Rydex Etf Trust indls etf, Ishares Tr usa min vo, DBC, SDY, VCSH, AAXJ, IXC.
- Reduced shares in these stocks: LQD (-$15.68M), HYG (-$11.28M), DVY (-$11.16M), Wisdomtree Tr em lcl debt fd (-$11.13M), DEM, AGZ, GLD, Ishares High Dividend Equity F, VYM, SHY.
- Sold out of its positions in AMGN, CMCSA, XOM, HD, DVY, LQD, SHY, AGZ, ACWX, IDV, HYG, Powershares Etf Tr Ii s^p smcp it po, GLD, USO, VYM, DEM, Wisdomtree Tr em lcl debt fd.
- As of March 31, 2013, Mather has $233.23M in assets under management (AUM). Assets under management grew from a total value of $202.26M to $233.23M.
- Independent of market fluctuations, Mather was a net buyer by $21.50M worth of stocks in the most recent quarter.
Mather portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 16.67 | +10.00% | 368298 | 105.58 | 105.49 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 14.23 | NEW | 412037 | 80.53 | 80.20 |
| MBB | iShares Lehman MBS Bond Fund | 11.57 | +27.00% | 250396 | 107.74 | 106.99 |
| IWF | iShares Russell 1000 Growth Index | 8.91 | 279863 | 74.25 | 75.21 | |
| IWD | iShares Russell 1000 Value Index | 6.80 | +240.00% | 189309 | 83.80 | 85.33 |
| Ishares Inc em mkt min vol | 6.15 | +75.00% | 226584 | 63.35 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 6.03 | +7.00% | 194268 | 72.36 | 0.00 |
| IJH | iShares S&P; MidCap 400 Index | 5.24 | +185.00% | 103517 | 117.95 | 118.74 |
| SDY | SPDR S&P; Dividend | 4.92 | NEW | 167564 | 68.53 | 68.72 |
| Alerian Mlp Etf | 3.52 | -3.00% | 468008 | 17.52 | 0.00 | |
| VNQ | Vanguard REIT ETF | 3.14 | -3.00% | 96149 | 76.28 | 74.31 |
| IWM | iShares Russell 2000 Index | 3.03 | +82.00% | 73484 | 96.16 | 97.88 |
| Ishares High Dividend Equity F | 2.49 | -35.00% | 84870 | 68.45 | 0.00 | |
| IXJ | iShares S&P; Global Healthcare Sect. | 2.05 | +5.00% | 62394 | 76.48 | 78.12 |
| DBC | PowerShares DB Com Indx Trckng Fund | 1.84 | NEW | 162644 | 26.36 | 26.10 |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 1.01 | NEW | 38671 | 61.11 | 59.19 |
| AGG | iShares Lehman Aggregate Bond | 0.95 | +13.00% | 20045 | 110.75 | 109.88 |
| Ishares Tr usa min vo | 0.88 | NEW | 60603 | 33.78 | 0.00 | |
| Rydex Etf Trust indls etf | 0.30 | NEW | 10229 | 67.36 | 0.00 | |
| IXC | iShares S&P; Global Energy Sector | 0.28 | NEW | 16007 | 40.79 | 40.82 |
Past 13F-HR SEC Filings for Mather
- Mather 2012 Q4 - filed Jan. 14, 2013
- Mather 2012 Q3 - filed Oct. 11, 2012
- Mather 2012 Q2 - filed July 16, 2012
- Mather 2012 Q1 - filed April 11, 2012
- Mather 2011 Q4 - filed Jan. 26, 2012
- Mather 2011 Q3 - filed Nov. 4, 2011
