Mather Group

Mather as of Sept. 30, 2015

Portfolio Holdings for Mather

Mather holds 27 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 20.1 $76M 956k 79.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 15.7 $60M 567k 105.13
iShares Russell 1000 Growth Index (IWF) 10.3 $39M 421k 93.00
iShares Russell 1000 Value Index (IWD) 7.2 $27M 292k 93.28
Wisdomtree Tr intl hedge eqt (HEDJ) 7.0 $26M 483k 54.65
iShares S&P MidCap 400 Index (IJH) 6.0 $23M 165k 136.61
Vanguard European ETF (VGK) 4.5 $17M 351k 49.18
Consumer Discretionary SPDR (XLY) 4.5 $17M 230k 74.26
SPDR S&P Retail (XRT) 4.2 $16M 356k 44.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.2 $16M 145k 109.02
D Spdr Series Trust (XTN) 3.9 $15M 340k 43.74
SPDR S&P Pharmaceuticals (XPH) 3.6 $14M 294k 46.92
WisdomTree Japan Total Dividend (DXJ) 3.3 $13M 258k 48.66
iShares Dow Jones US Oil Equip. (IEZ) 2.4 $9.1M 251k 36.38
Ishares Inc msci india index (INDA) 1.5 $5.8M 205k 28.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 21k 52.83
Ishares Tr fltg rate nt (FLOT) 0.3 $1.0M 20k 50.44
Home Depot (HD) 0.2 $605k 5.2k 115.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $538k 5.1k 105.91
Comcast Corporation (CMCSA) 0.1 $485k 8.5k 56.87
iShares S&P 500 Growth Index (IVW) 0.1 $457k 4.2k 107.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $446k 18k 24.38
Amgen (AMGN) 0.1 $352k 2.5k 138.15
iShares S&P 500 Value Index (IVE) 0.1 $321k 3.8k 84.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 1.6k 156.98
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $284k 22k 12.94
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $222k 20k 11.35