Mather

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

MATHER portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 14.21 634559 +8.00% 105.42 105.16
Vanguard Short Term Corporate Bond ETF (VCSH) 13.66 803389 +10.00% 80.03 79.79
iShares Russell 1000 Growth Index (IWF) 9.50 448309 +9.00% 99.78 97.71
Vanguard European ETF (VGK) 8.72 846255 +66.00% 48.52 53.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.21 722802 +9.00% 53.47 53.09
iShares Russell 1000 Value Index (IWD) 6.98 332507 +9.00% 98.81 101.93
iShares iBoxx $ High Yid Corp Bond (HYG) 5.85 337072 +8.00% 81.69 90.34
iShares S&P; MidCap 400 Index (IJH) 5.67 185016 +8.00% 144.19 147.14
Vanguard Large-Cap ETF (VV) 5.40 270237 NEW 94.01 94.44
WisdomTree Japan Total Dividend Fd (DXJ) 3.17 341362 +10.00% 43.71 54.17
Wisdomtree Tr intl hedge eqt 2.93 265357 -44.00% 51.92 0.00
Ishares Inc msci india index 2.34 406761 +9.00% 27.12 0.00
Spdr Series Trust hlth care svcs 2.28 193556 -21.00% 55.38 0.00
Vanguard Health Care ETF (VHT) 2.22 84748 -19.00% 123.29 132.20
Consumer Discretionary SPDR (XLY) 2.19 130392 -28.00% 79.10 74.69
SPDR S&P; Semiconductor (XSD) 2.19 231898 -28.00% 44.54 87.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.18 87680 -27.00% 116.89 121.47
iShares Lehman Aggregate Bond (AGG) 0.49 20866 NEW 110.80 110.29
Ishares Core Msci Eafe Etf core msci eafe 0.45 40044 +8.00% 53.14 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.31 13645 +72.00% 106.12 105.92
Nuveen Barclays Shrt Term Muni bdfund 0.29 28306 NEW 48.82 0.00
iShares S&P; 500 Growth Index (IVW) 0.18 7441 +5.00% 115.84 113.07
iShares S&P; 500 Value Index (IVE) 0.14 7322 +8.00% 89.87 91.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.11 38131 +30.00% 13.98 13.21
iShares S&P; MidCap 400 Growth (IJK) 0.10 2887 +5.00% 162.45 165.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 3327 +7.00% 124.14 127.44
iShares S&P; SmallCap 600 Growth (IJT) 0.07 2531 +5.00% 124.06 124.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 2093 +11.00% 113.23 115.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.03 10975 -43.00% 12.39 11.63

Past 13F-HR SEC Filings for MATHER

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