Mather

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

MATHER portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 14.47 671545 +5.00% 106.09 105.16
Vanguard Short Term Corporate Bond ETF (VCSH) 13.92 847833 +5.00% 80.84 79.79
iShares Russell 1000 Growth Index (IWF) 9.71 476251 +6.00% 100.36 97.71
Vanguard Large-Cap ETF (VV) 8.58 440485 +62.00% 95.85 94.44
Vanguard European ETF (VGK) 8.58 905197 +6.00% 46.66 53.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.35 763014 +5.00% 53.85 53.09
iShares Russell 1000 Value Index (IWD) 7.39 352267 +5.00% 103.23 101.93
iShares iBoxx $ High Yid Corp Bond (HYG) 6.10 354301 +5.00% 84.70 90.34
iShares S&P; MidCap 400 Index (IJH) 5.92 195014 +5.00% 149.39 147.14
Ishares Inc msci india index 2.47 436306 +7.00% 27.92 0.00
Vanguard Health Care ETF (VHT) 2.36 88996 +5.00% 130.49 132.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.35 92644 +5.00% 124.93 121.47
Spdr Series Trust hlth care svcs 2.35 202284 +4.00% 57.28 0.00
SPDR S&P; Semiconductor (XSD) 2.24 248456 +7.00% 44.38 87.85
Consumer Discretionary SPDR (XLY) 2.20 139017 +6.00% 78.06 74.69
iShares Lehman Aggregate Bond (AGG) 0.50 22040 +5.00% 112.61 110.29
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.48 22442 +64.00% 106.32 105.92
Ishares Core Msci Eafe Etf core msci eafe 0.45 42615 +6.00% 51.88 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.45 45155 +59.00% 49.08 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.28 43056 NEW 32.33 0.00
iShares S&P; 500 Growth Index (IVW) 0.18 7800 +4.00% 116.54 113.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.15 48526 +27.00% 14.86 13.21
iShares S&P; 500 Value Index (IVE) 0.14 7655 +4.00% 92.88 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.10 3021 +4.00% 169.15 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3485 +4.00% 127.98 127.44
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2687 +6.00% 128.40 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2207 +5.00% 116.90 115.06
Mkt Vectors Short H/y Mun Inde ef 0.05 9997 NEW 25.41 0.00

Past 13F-HR SEC Filings for MATHER

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