Mather Group

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

MATHER portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 12.29 771802 +12.00% 105.23 105.34
Vanguard European ETF (VGK) 8.81 1.13M +15.00% 51.57 56.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.13 472079 +13.00% 113.70 115.49
iShares Russell 1000 Growth Index (IWF) 7.98 463039 -10.00% 113.80 119.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.37 926696 +13.00% 52.52 52.90
Vanguard Small-Cap Growth ETF (VBK) 7.01 329206 +12.00% 140.67 144.11
iShares Russell 1000 Value Index (IWD) 6.52 374767 114.94 114.99
Vanguard Large-Cap ETF (VV) 5.75 351231 -21.00% 108.09 110.92
iShares S&P; MidCap 400 Index (IJH) 5.44 209869 +10.00% 171.22 172.32
Vanguard Small-Cap Value ETF (VBR) 5.41 290858 +12.00% 122.86 121.25
Vanguard Pacific ETF (VPL) 3.90 407335 +1380.00% 63.28 65.22
Vanguard Short Term Corporate Bond ETF (VCSH) 3.83 317479 +11.00% 79.74 80.05
Vaneck Vectors Etf Tr fallen angel hg 2.96 662576 +12.00% 29.56 0.00
Ishares Inc msci india index 2.37 498373 +12.00% 31.48 0.00
SPDR Morgan Stanley Technology (MTK) 1.56 150075 NEW 68.81 73.60
SPDR KBW Regional Banking (KRE) 1.49 180575 NEW 54.61 52.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.48 65585 -26.00% 148.72 157.57
SPDR S&P; Metals and Mining (XME) 1.42 307811 -22.00% 30.42 29.40
Schwab U S Large Cap Growth ETF (SCHG) 1.05 114845 +492.00% 60.48 63.34
Schwab Strategic Tr cmn 0.87 115927 +580.00% 49.68 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.54 149845 +9.00% 23.97 25.01
Ishares Core Msci Eafe Etf core msci eafe 0.46 52036 +9.00% 57.94 0.00
iShares Lehman Aggregate Bond (AGG) 0.45 27578 +11.00% 108.49 109.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.39 83228 +9.00% 31.34 33.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.27 58674 +143.00% 30.58 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.25 15369 +2.00% 105.60 106.03
Ishares S&p Amt-free Municipal 0.24 63396 -8.00% 25.44 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.23 31895 +5.00% 48.44 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.23 88422 -2.00% 17.45 0.00
Schwab Strategic Tr us reit etf 0.21 33802 +9.00% 40.77 0.00
iShares S&P; 500 Growth Index (IVW) 0.19 9339 +9.00% 131.49 137.80
iShares S&P; 500 Value Index (IVE) 0.14 9145 +9.00% 103.99 103.98
iShares S&P; Europe 350 Index (IEV) 0.14 21731 41.83 45.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.14 69605 +2.00% 12.99 13.18
Spdr Series Trust cmn 0.14 16202 +3.00% 56.60 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.10 3544 +7.00% 191.03 195.49
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 4094 +8.00% 148.51 146.45
iShares S&P; SmallCap 600 Growth (IJT) 0.07 3153 +7.00% 153.19 152.77
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2567 +8.00% 138.68 137.18

Past 13F-HR SEC Filings for MATHER

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