Mather Group

Mather as of June 30, 2016

Portfolio Holdings for Mather

Mather holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 14.5 $71M 672k 106.09
Vanguard Short Term Corporate Bond ETF (VCSH) 13.9 $69M 848k 80.84
iShares Russell 1000 Growth Index (IWF) 9.7 $48M 476k 100.36
Vanguard Large-Cap ETF (VV) 8.6 $42M 441k 95.85
Vanguard European ETF (VGK) 8.6 $42M 905k 46.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.3 $41M 763k 53.85
iShares Russell 1000 Value Index (IWD) 7.4 $36M 352k 103.23
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $30M 354k 84.70
iShares S&P MidCap 400 Index (IJH) 5.9 $29M 195k 149.39
Ishares Inc msci india index (INDA) 2.5 $12M 436k 27.92
Vanguard Health Care ETF (VHT) 2.4 $12M 89k 130.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.4 $12M 93k 124.93
Spdr Series Trust hlth care svcs (XHS) 2.4 $12M 202k 57.28
SPDR S&P Semiconductor (XSD) 2.2 $11M 249k 44.38
Consumer Discretionary SPDR (XLY) 2.2 $11M 139k 78.06
iShares Lehman Aggregate Bond (AGG) 0.5 $2.5M 22k 112.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $2.4M 22k 106.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.2M 43k 51.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.2M 45k 49.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.4M 43k 32.33
iShares S&P 500 Growth Index (IVW) 0.2 $909k 7.8k 116.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $721k 49k 14.86
iShares S&P 500 Value Index (IVE) 0.1 $711k 7.7k 92.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $511k 3.0k 169.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $446k 3.5k 127.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $345k 2.7k 128.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $258k 2.2k 116.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $254k 10k 25.41