Mather Group

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

MATHER portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 12.88 921461 +19.00% 105.31 105.46
Vanguard European ETF (VGK) 9.01 1.23M +9.00% 55.14 56.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.03 529026 +12.00% 114.36 115.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.29 1.04M +12.00% 52.66 52.77
iShares Russell 1000 Growth Index (IWF) 7.14 452206 -2.00% 119.02 122.82
Vanguard Small-Cap Growth ETF (VBK) 7.08 365968 +11.00% 145.73 149.78
iShares Russell 1000 Value Index (IWD) 5.72 369880 116.43 116.96
Vanguard Small-Cap Value ETF (VBR) 5.34 327615 +12.00% 122.91 125.00
Schwab Emerging Markets Equity ETF (SCHE) 5.22 1.58M +955.00% 24.85 26.33
iShares S&P; MidCap 400 Index (IJH) 4.79 207326 173.95 177.13
Vanguard Pacific ETF (VPL) 3.95 452726 +11.00% 65.80 67.57
Vanguard Short Term Corporate Bond ETF (VCSH) 3.81 358571 +12.00% 80.04 80.21
Schwab Intl Small Cap Equity ETF (SCHC) 3.61 808933 +871.00% 33.63 34.76
Vaneck Vectors Etf Tr fallen angel hg 2.93 744585 +12.00% 29.64 0.00
Schwab U S Large Cap Growth ETF (SCHG) 1.81 215736 +87.00% 63.20 65.28
SPDR Morgan Stanley Technology (MTK) 1.57 162298 +8.00% 72.89 77.04
SPDR KBW Bank (KBE) 1.54 267008 NEW 43.52 43.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.50 71594 +9.00% 157.35 164.46
Schwab Strategic Tr cmn 1.49 223894 +93.00% 50.20 0.00
SPDR KBW Regional Banking (KRE) 1.48 202957 +12.00% 54.95 54.59
Vanguard Large-Cap ETF (VV) 0.66 45045 -87.00% 111.02 113.61
Ishares Core Msci Eafe Etf core msci eafe 0.44 54387 +4.00% 60.90 0.00
iShares Lehman Aggregate Bond (AGG) 0.41 28104 109.52 109.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.25 60196 +2.00% 30.92 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.23 16261 +5.00% 105.77 106.05
Schwab Strategic Tr us reit etf 0.22 40591 +20.00% 41.22 0.00
Ishares S&p Amt-free Municipal 0.21 62727 25.48 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.21 33246 +4.00% 48.49 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.20 86709 17.47 0.00
iShares S&P; 500 Growth Index (IVW) 0.17 9592 +2.00% 136.88 141.37
iShares S&P; 500 Value Index (IVE) 0.13 9338 +2.00% 104.95 106.14
iShares S&P; Europe 350 Index (IEV) 0.13 21731 44.31 45.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.13 70677 13.41 13.52
Spdr Series Trust cmn 0.12 16428 56.85 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.10 3686 +4.00% 196.69 200.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 4246 +3.00% 148.61 150.92
iShares S&P; SmallCap 600 Growth (IJT) 0.07 3296 +4.00% 155.95 159.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2672 +4.00% 139.97 142.03

Past 13F-HR SEC Filings for MATHER

View All Filings