Mather

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

MATHER portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Powershares Senior Loan Portfo mf 20.74 +111.00% 2570381 24.87 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 16.69 +10.00% 486550 105.68 105.39
IWF iShares Russell 1000 Growth Index 8.91 +10.00% 301975 90.93 93.29
SDY SPDR S&P; Dividend 8.30 +73.00% 333760 76.59 76.98
IWD iShares Russell 1000 Value Index 7.22 +10.00% 219656 101.27 102.63
VCSH Vanguard Short Term Corporate Bond ETF 7.06 -44.00% 270510 80.37 80.18
IJH iShares S&P; MidCap 400 Index 5.58 +11.00% 120233 143.08 143.36
Ishares Tr fltg rate nt 5.32 +9.00% 322718 50.80 0.00
XPH SPDR S&P; Pharmaceuticals 4.02 +10.00% 119268 103.80 103.24
XLY Consumer Discretionary SPDR 3.85 +12.00% 177788 66.74 68.92
D Spdr Series Trust 3.85 NEW 126472 93.82 0.00
XRT SPDR S&P; Retail 3.74 +12.00% 132842 86.80 89.14
XHB SPDR S&P; Homebuilders 3.71 +12.00% 349463 32.75 31.77
CMCSA Comcast Corporation 0.15 8354 53.63 54.48
IJT iShares S&P; SmallCap 600 Growth 0.15 +4.00% 3929 120.90 118.09
HD Home Depot 0.14 5134 81.03 91.39
XOM Exxon Mobil Corporation 0.11 3239 100.65 100.12
AMGN Amgen 0.10 2503 118.26 135.50
IVW iShares S&P; 500 Growth Index 0.09 +2.00% 2668 105.32 108.41
MMP Magellan Midstream Partners 0.08 2953 83.98 83.63
ETE Energy Transfer Equity 0.07 NEW 3500 58.86 58.52
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.07 +29.00% 15791 13.05 13.01
VKI Van Kampen Advantage Muni Incm Tr II 0.07 18945 11.35 11.28

Past 13F-HR SEC Filings for MATHER

View All Filings for MATHER