Mather
Latest statistics and disclosures from MATHER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, VCSH, IWF, VV, VGK. These five stock positions account for 55.26% of MATHER's total stock portfolio.
- Added to shares of these 10 stocks: VV (+$16.32M), CSJ, VCSH, IWF, VGK, VMBS, IWD, IJH, HYG, Vaneck Vectors Etf Tr High Yld Mun Etf.
- Started 2 new stock positions in Vaneck Vectors Etf Tr High Yld Mun Etf, Mkt Vectors Short H/y Mun Inde ef.
- Reduced shares in these 3 stocks: , , .
- Sold out of its positions in VKI, DXJ, Wisdomtree Tr intl hedge eqt.
- As of June 30, 2016, MATHER has $492.31M in assets under management (AUM). Assets under management grew from a total value of $470.78M to $492.31M.
- Independent of market fluctuations, MATHER was a net buyer by $15.60M worth of stocks in the most recent quarter.
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 |
Download CSV 
Past 13F-HR SEC Filings for MATHER
- MATHER 2016 Q1 filed May 10, 2016
- MATHER 2015 Q4 filed Feb. 2, 2016
- MATHER 2015 Q3 filed Nov. 9, 2015
- MATHER 2015 Q2 filed July 13, 2015
- MATHER 2015 Q1 filed April 17, 2015
- MATHER 2014 Q4 filed Jan. 16, 2015
- MATHER 2014 Q3 filed Oct. 23, 2014
- MATHER 2014 Q2 filed Aug. 11, 2014
- MATHER 2014 Q1 filed April 21, 2014
- MATHER 2013 Q4 filed Jan. 29, 2014
- MATHER 2013 Q3 filed Oct. 28, 2013
- MATHER 2013 Q2 filed July 15, 2013
- Mather 2013 Q1 filed May 14, 2013
- Mather 2012 Q4 filed Jan. 14, 2013
- Mather 2012 Q3 filed Oct. 11, 2012
- Mather 2012 Q2 filed July 16, 2012
- Mather 2012 Q1 filed April 11, 2012
- Mather 2011 Q4 filed Jan. 26, 2012
- Mather 2011 Q3 filed Nov. 4, 2011