Mather

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

  • As of June 30, 2015, MATHER has $379.63M in assets under management (AUM). Assets under management grew from a total value of $0 to $379.63M.
  • Independent of market fluctuations, MATHER was a net seller by $0 worth of stocks in the most recent quarter.

MATHER portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 17.52 828994 80.21 79.79
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 13.64 490588 105.53 105.16
IWF iShares Russell 1000 Growth Index 10.04 385438 98.92 97.71
Wisdomtree Tr intl hedge eqt 9.48 544233 66.14 0.00
IWD iShares Russell 1000 Value Index 6.95 256057 103.08 101.93
IJH iShares S&P; MidCap 400 Index 5.77 144213 151.98 147.14
XPH SPDR S&P; Pharmaceuticals 4.32 132705 123.52 124.26
Powershares Senior Loan Portfo mf 4.23 665935 24.09 0.00
VGK Vanguard European ETF 4.22 295803 54.22 53.41
XRT SPDR S&P; Retail 4.16 156400 101.04 97.65
ITA iShares Dow Jones US Aerospace & Def.ETF 4.14 126972 123.78 121.47
D Spdr Series Trust 4.08 145812 106.31 0.00
XLY Consumer Discretionary SPDR 4.07 204910 75.35 74.69
DXJ WisdomTree Japan Total Dividend Fd 3.34 230331 55.12 54.17
IEZ iShares Dow Jones US Oil Equip. 2.61 210450 47.01 45.67
Ishares Core Msci Eafe Etf core msci eafe 0.23 14628 58.52 0.00
Ishares Tr fltg rate nt 0.20 14738 50.62 0.00
HD Home Depot 0.16 5211 113.61 113.11
CMCSA Comcast Corporation 0.13 8459 56.51 58.60
AMGN Amgen 0.11 2535 159.76 153.92
IVW iShares S&P; 500 Growth Index 0.09 3037 113.93 113.07
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.09 3243 105.77 105.92
IVE iShares S&P; 500 Value Index 0.07 2701 92.56 91.53
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.07 11681 24.31 24.25
ETE Energy Transfer Equity 0.06 3500 63.43 62.31
MMP Magellan Midstream Partners 0.06 3025 76.69 78.66
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.06 16712 13.46 13.21
VKI Van Kampen Advantage Muni Incm Tr II 0.06 19360 11.73 11.63
IJK iShares S&P; MidCap 400 Growth 0.05 1176 171.77 165.35

Past 13F-HR SEC Filings for MATHER

View All Filings for MATHER