Mather Group

Mather as of Dec. 31, 2015

Portfolio Holdings for Mather

Mather holds 34 positions in its portfolio as reported in the December 2015 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) 14.2 $61M 585k 104.60
Vanguard Short Term Corporate Bond ETF (VCSH) 13.3 $57M 724k 78.99
iShares Russell 1000 Growth Index (IWF) 9.4 $41M 408k 99.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.1 $35M 659k 52.72
iShares Russell 1000 Value Index (IWD) 6.9 $30M 304k 97.86
Wisdomtree Tr intl hedge eqt (HEDJ) 5.9 $26M 475k 53.81
Vanguard European ETF (VGK) 5.9 $25M 508k 49.88
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $25M 311k 80.58
iShares S&P MidCap 400 Index (IJH) 5.5 $24M 170k 139.32
WisdomTree Japan Total Dividend (DXJ) 3.6 $15M 308k 50.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.3 $14M 121k 118.22
Consumer Discretionary SPDR (XLY) 3.3 $14M 182k 78.16
SPDR S&P Semiconductor (XSD) 3.3 $14M 323k 43.68
Spdr Series Trust hlth care svcs (XHS) 3.3 $14M 246k 57.38
Vanguard Health Care ETF (VHT) 3.2 $14M 106k 132.88
Ishares Inc msci india index (INDA) 2.4 $10M 370k 27.50
Ishares Tr fltg rate nt (FLOT) 0.5 $2.2M 44k 50.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.0M 37k 54.39
iShares S&P 500 Growth Index (IVW) 0.2 $815k 7.0k 115.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $815k 34k 24.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $839k 7.9k 105.96
Home Depot (HD) 0.2 $704k 5.3k 132.23
iShares S&P 500 Value Index (IVE) 0.1 $599k 6.8k 88.52
Comcast Corporation (CMCSA) 0.1 $490k 8.7k 56.43
Amgen (AMGN) 0.1 $414k 2.5k 162.48
Schlumberger (SLB) 0.1 $437k 6.3k 69.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $439k 2.7k 160.81
Market Vectors High Yield Muni. Ind 0.1 $438k 14k 30.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $388k 29k 13.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $362k 3.1k 117.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $298k 2.4k 124.37
Magellan Midstream Partners 0.1 $207k 3.1k 67.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $203k 1.9k 107.98
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $230k 20k 11.76