Mather

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

  • Top 5 stock holdings are CSJ, VGK, EMB, VMBS, VPL, and represent 45.44% of Mather's stock portfolio.
  • Added to shares of these 10 stocks: VPL (+$29.63M), CSJ (+$8.91M), VGK (+$7.30M), VMBS (+$6.42M), SCHG (+$5.31M), EMB, Schwab Strategic Tr cmn, VBK, VBR, VCSH.
  • Reduced shares in these 4 stocks: IJH (-$36.82M), IWF, , IWD.
  • Sold out of its positions in VGM.
  • Mather was a net buyer of stock by $43.48M.
  • Mather has $822.30M in assets under management (AUM), growing by 9.13%.

Companies in the Mather portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 12.89 1.01M +9% 105.35
Vanguard European ETF (VGK) 9.62 1.36M +10% 58.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.10 571802 +8% 116.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.48 1.17M +11% 52.78
Vanguard Pacific ETF (VPL) 7.36 887250 +95% 68.20
Vanguard Small-Cap Growth ETF (VBK) 7.20 388045 +6% 152.64
iShares Russell 1000 Growth Index (IWF) 6.68 439362 -2% 125.06
Vanguard Small-Cap Value ETF (VBR) 5.44 349844 +6% 127.79
Schwab Emerging Markets Equity ETF (SCHE) 5.38 1.64M +3% 26.91
iShares Russell 1000 Value Index (IWD) 5.25 364538 118.51
Vanguard Short Term Corporate Bond ETF (VCSH) 3.80 389498 +8% 80.13
Schwab Intl Small Cap Equity ETF (SCHC) 3.68 845905 +4% 35.82
Vaneck Vectors Etf Tr fallen angel hg 2.93 794024 +6% 30.31
Schwab U S Large Cap Growth ETF (SCHG) 2.38 296124 +37% 66.07
Schwab Strategic Tr cmn 1.89 300251 +34% 51.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.57 72549 178.05
SPDR Morgan Stanley Technology (MTK) 1.56 162684 78.85
SPDR KBW Bank (KBE) 1.53 278499 +4% 45.09
SPDR KBW Regional Banking (KRE) 1.49 215770 +6% 56.76
Vanguard Large-Cap ETF (VV) 0.69 49147 +9% 115.41
Ishares Core Msci Eafe Etf core msci eafe 0.44 57013 +4% 64.18
iShares Lehman Aggregate Bond (AGG) 0.40 29749 +5% 109.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.28 73717 +22% 31.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.24 18586 +14% 105.99
Schwab Strategic Tr us reit etf 0.22 43330 +6% 41.13
Nuveen Barclays Shrt Term Muni bdfund 0.21 35051 +5% 48.59
Ishares S&p Amt-free Municipal 0.20 64769 +3% 25.49
Vaneck Vectors Amt-free Shrt M bdfund 0.19 86801 17.53
iShares S&P; 500 Growth Index (IVW) 0.17 9996 +4% 143.46
Spdr Series Trust cmn 0.16 23075 +40% 57.12
iShares S&P; 500 Value Index (IVE) 0.13 9780 +4% 107.87
iShares S&P; Europe 350 Index (IEV) 0.12 21842 46.88
iShares S&P; MidCap 400 Growth (IJK) 0.09 3845 +4% 202.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4452 +4% 152.74
iShares S&P; SmallCap 600 Growth (IJT) 0.07 3424 +3% 164.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2778 +3% 148.31
iShares S&P; MidCap 400 Index (IJH) 0.03 1465 -99% 178.84

Past 13F-HR SEC Filings by Mather

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