Mather

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

  • Top 5 stock holdings are CSJ, VCSH, IWF, VGK, VV. These five stock positions account for 55.03% of MATHER's total stock portfolio.
  • Added to shares of these 10 stocks: XOP (+$12.49M), XME (+$11.27M), CSJ, VCSH, VGK, VV, IWF, VMBS, IWD, HYG.
  • Started 2 new stock positions in XME, XOP.
  • Reduced shares in these 2 stocks: , .
  • Sold out of its positions in Spdr Series Trust hlth care svcs, VHT.
  • As of Sept. 30, 2016, MATHER has $532.68M in assets under management (AUM). Assets under management grew from a total value of $492.31M to $532.68M.
  • Independent of market fluctuations, MATHER was a net buyer by $29.13M worth of stocks in the most recent quarter.

MATHER portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 14.09 709794 +5.00% 105.76 105.16
Vanguard Short Term Corporate Bond ETF (VCSH) 13.57 897441 +5.00% 80.55 79.79
iShares Russell 1000 Growth Index (IWF) 9.80 501372 +5.00% 104.17 97.71
Vanguard European ETF (VGK) 8.84 965788 +6.00% 48.73 53.41
Vanguard Large-Cap ETF (VV) 8.73 468725 +6.00% 99.16 94.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.16 805396 +5.00% 53.96 53.09
iShares Russell 1000 Value Index (IWD) 7.32 369300 +4.00% 105.62 101.93
iShares iBoxx $ High Yid Corp Bond (HYG) 6.07 370319 +4.00% 87.26 90.34
iShares S&P; MidCap 400 Index (IJH) 5.90 203264 +4.00% 154.71 147.14
SPDR S&P; Semiconductor (XSD) 2.58 258340 +3.00% 53.15 87.85
Ishares Inc msci india index 2.53 458188 +5.00% 29.41 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.35 97009 +4.00% 129.06 121.47
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 2.34 324732 NEW 38.46 47.80
Consumer Discretionary SPDR (XLY) 2.21 147192 +5.00% 80.04 74.69
SPDR S&P; Metals and Mining (XME) 2.12 425021 NEW 26.52 25.98
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.63 31900 +42.00% 105.99 105.92
Nuveen Barclays Shrt Term Muni bdfund 0.59 64781 +43.00% 48.86 0.00
iShares Lehman Aggregate Bond (AGG) 0.49 23288 +5.00% 112.42 110.29
Ishares Core Msci Eafe Etf core msci eafe 0.47 45147 +5.00% 55.13 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.32 53222 +23.00% 32.24 0.00
iShares S&P; 500 Growth Index (IVW) 0.19 8197 +5.00% 121.63 113.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.18 67887 +39.00% 14.10 13.21
iShares S&P; 500 Value Index (IVE) 0.14 8054 +5.00% 94.98 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.10 3174 +5.00% 174.86 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3669 +5.00% 133.01 127.44
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2814 +4.00% 137.17 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2308 +4.00% 124.78 115.06
Mkt Vectors Short H/y Mun Inde ef 0.05 9997 25.21 0.00

Past 13F-HR SEC Filings for MATHER

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