Mather as of Sept. 30, 2013
Portfolio Holdings for Mather
Mather holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 16.6 | $40M | 381k | 105.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 14.0 | $34M | 424k | 79.60 | |
| iShares Russell 1000 Growth Index (IWF) | 9.1 | $22M | 282k | 78.20 | |
| iShares Russell 1000 Value Index (IWD) | 6.9 | $17M | 194k | 86.20 | |
| Consumer Discretionary SPDR (XLY) | 6.3 | $15M | 252k | 60.63 | |
| Ishares Tr fltg rate nt (FLOT) | 5.9 | $14M | 279k | 50.68 | |
| Powershares Senior Loan Portfo mf | 5.7 | $14M | 553k | 24.68 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $14M | 109k | 124.14 | |
| SPDR S&P Dividend (SDY) | 5.0 | $12M | 174k | 68.94 | |
| SPDR S&P Biotech (XBI) | 4.1 | $9.8M | 76k | 129.15 | |
| SPDR S&P Pharmaceuticals (XPH) | 3.7 | $8.9M | 115k | 76.97 | |
| SPDR S&P Retail (XRT) | 3.6 | $8.7M | 106k | 82.02 | |
| SPDR S&P Homebuilders (XHB) | 3.5 | $8.5M | 279k | 30.60 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $8.2M | 77k | 106.61 | |
| Health Care SPDR (XLV) | 3.0 | $7.3M | 145k | 50.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.9 | $7.0M | 65k | 108.35 | |
| PowerShares DWA Emerg Markts Tech | 0.6 | $1.5M | 83k | 18.06 |
