Mather

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

MATHER portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 14.18 +3.00% 584962 104.60 105.16
VCSH Vanguard Short Term Corporate Bond ETF 13.26 -24.00% 724040 78.99 79.79
IWF iShares Russell 1000 Growth Index 9.42 -3.00% 408403 99.48 97.71
VMBS Vanguard Mortgage Bkd Sects ETF 8.06 NEW 659266 52.72 53.09
IWD iShares Russell 1000 Value Index 6.89 +4.00% 303980 97.86 101.93
Wisdomtree Tr intl hedge eqt 5.93 475303 53.81 0.00
VGK Vanguard European ETF 5.87 +44.00% 507740 49.88 53.41
HYG iShares iBoxx $ High Yid Corp Bond 5.80 NEW 310661 80.58 90.34
IJH iShares S&P; MidCap 400 Index 5.50 +3.00% 170282 139.32 147.14
DXJ WisdomTree Japan Total Dividend Fd 3.57 +19.00% 307912 50.08 54.17
ITA iShares Dow Jones US Aerospace & Def.ETF 3.32 -16.00% 121065 118.22 121.47
XLY Consumer Discretionary SPDR 3.30 -20.00% 182279 78.16 74.69
XSD SPDR S&P; Semiconductor 3.27 NEW 322979 43.68 87.85
Spdr Series Trust hlth care svcs 3.27 NEW 245589 57.38 0.00
VHT Vanguard Health Care ETF 3.25 NEW 105506 132.88 132.20
Ishares Inc msci india index 2.36 +80.00% 370404 27.50 0.00
Ishares Tr fltg rate nt 0.51 +116.00% 44027 50.45 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.47 +76.00% 36920 54.39 0.00
IVW iShares S&P; 500 Growth Index 0.19 +66.00% 7039 115.78 113.07
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.19 +82.00% 33475 24.35 24.25
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.19 +55.00% 7918 105.96 105.92
HD Home Depot 0.16 5324 132.23 113.11
IVE iShares S&P; 500 Value Index 0.14 +77.00% 6767 88.52 91.53
CMCSA Comcast Corporation 0.11 8683 56.43 58.60
AMGN Amgen 0.10 2548 162.48 153.92
SLB Schlumberger 0.10 NEW 6259 69.82 81.67
IJK iShares S&P; MidCap 400 Growth 0.10 +68.00% 2730 160.81 165.35
HYD Market Vectors High Yield Muni. Ind 0.10 NEW 14168 30.91 30.80
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.09 +32.00% 29108 13.33 13.21
IJJ iShares S&P; MidCap 400 Value Index 0.08 NEW 3086 117.30 127.44
IJT iShares S&P; SmallCap 600 Growth 0.07 NEW 2396 124.37 124.98
MMP Magellan Midstream Partners 0.05 NEW 3051 67.85 78.66
IJS iShares S&P; SmallCap 600 Value Idx 0.05 NEW 1880 107.98 115.06
VKI Van Kampen Advantage Muni Incm Tr II 0.05 19555 11.76 11.63

Past 13F-HR SEC Filings for MATHER

View All Filings for MATHER