Mather Group

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

MATHER portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 12.66 685267 -3.00% 104.94 105.16
iShares Russell 1000 Growth Index (IWF) 9.57 517958 +3.00% 104.90 112.83
Vanguard European ETF (VGK) 8.24 975693 47.94 49.91
Vanguard Large-Cap ETF (VV) 8.10 449691 -4.00% 102.37 108.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 8.10 417421 NEW 110.22 113.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 7.50 814821 52.29 52.43
iShares Russell 1000 Value Index (IWD) 7.35 372577 112.03 116.61
Vanguard Small-Cap Growth ETF (VBK) 6.86 292774 NEW 133.14 141.42
Vanguard Small-Cap Value ETF (VBR) 5.52 259263 NEW 121.00 125.55
iShares S&P; MidCap 400 Index (IJH) 5.51 189426 -6.00% 165.34 173.85
Vanguard Short Term Corporate Bond ETF (VCSH) 3.97 284140 -68.00% 79.37 79.74
Vaneck Vectors Etf Tr fallen angel hg 2.99 589421 NEW 28.78 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.21 89455 -7.00% 140.52 151.16
SPDR S&P; Metals and Mining (XME) 2.14 399405 -6.00% 30.41 33.91
Ishares Inc msci india index 2.09 441857 -3.00% 26.81 0.00
Consumer Discretionary SPDR (XLY) 2.02 141107 -4.00% 81.40 87.11
Schwab Emerging Markets Equity ETF (SCHE) 0.52 137253 NEW 21.56 23.86
iShares Lehman Aggregate Bond (AGG) 0.47 24707 +6.00% 108.07 108.42
Ishares Core Msci Eafe Etf core msci eafe 0.45 47555 +5.00% 53.62 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.39 76120 NEW 29.10 30.86
Ishares S&p Amt-free Municipal 0.31 69152 NEW 25.39 0.00
Vanguard Pacific ETF (VPL) 0.28 27515 NEW 58.11 62.82
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.28 15067 -52.00% 105.06 105.59
Vaneck Vectors Amt-free Shrt M bdfund 0.28 90775 NEW 17.25 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.26 30231 -53.00% 47.93 0.00
Schwab Strategic Tr us reit etf 0.22 31001 NEW 41.03 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.19 19367 NEW 55.82 60.25
iShares S&P; 500 Growth Index (IVW) 0.18 8565 +4.00% 121.77 130.32
iShares S&P; 500 Value Index (IVE) 0.15 8350 +3.00% 101.44 105.76
iShares S&P; Europe 350 Index (IEV) 0.15 21994 NEW 38.83 40.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.15 68057 12.75 12.98
Spdr Series Trust cmn 0.15 15595 NEW 55.98 0.00
Schwab Strategic Tr cmn 0.14 17040 NEW 48.06 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.13 24108 -54.00% 29.70 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.11 3300 +3.00% 182.12 192.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 3780 +3.00% 145.24 151.51
iShares Gold Trust (IAU) 0.08 42622 NEW 11.07 11.91
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2921 +3.00% 149.95 155.27
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 2375 +2.00% 140.21 142.26
Mkt Vectors Short H/y Mun Inde ef 0.04 9997 23.81 0.00

Past 13F-HR SEC Filings for MATHER

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