Mather Group
Latest statistics and disclosures from MATHER's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSJ, VGK, EMB, VMBS, IWF, and represent 44.35% of MATHER's stock portfolio.
- Added to shares of these 10 stocks: SCHE (+$35.58M), SCHC (+$24.41M), CSJ (+$15.76M), KBE (+$11.62M), EMB (+$6.51M), SCHG (+$6.38M), VMBS (+$6.14M), VGK (+$5.63M), Schwab Strategic Tr cmn (+$5.42M), VBK (+$5.36M).
- Started 1 new stock positions in KBE.
- Reduced shares in these 8 stocks: VV (-$33.99M), , , IWF, IWD, IJH, Vaneck Vectors Amt-free Shrt M bdfund, Ishares S&p Amt-free Municipal.
- Sold out of its positions in Ishares Inc msci india index, XME.
- MATHER was a net buyer of stock by $78.56M.
- MATHER has $753.48M in assets under management (AUM), growing by 14.06%.
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 |
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Past 13F-HR SEC Filings for MATHER
- MATHER 2017 Q1 filed April 24, 2017
- MATHER 2016 Q4 filed Feb. 10, 2017
- MATHER 2016 Q3 filed Oct. 11, 2016
- MATHER 2016 Q2 filed Aug. 2, 2016
- 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