Mather Group

Mather as of March 31, 2016

Portfolio Holdings for Mather

Mather holds 29 positions in its portfolio as reported in the March 2016 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 $67M 635k 105.42
Vanguard Short Term Corporate Bond ETF (VCSH) 13.7 $64M 803k 80.03
iShares Russell 1000 Growth Index (IWF) 9.5 $45M 448k 99.78
Vanguard European ETF (VGK) 8.7 $41M 846k 48.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.2 $39M 723k 53.47
iShares Russell 1000 Value Index (IWD) 7.0 $33M 333k 98.81
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $28M 337k 81.69
iShares S&P MidCap 400 Index (IJH) 5.7 $27M 185k 144.19
Vanguard Large-Cap ETF (VV) 5.4 $25M 270k 94.01
WisdomTree Japan Total Dividend (DXJ) 3.2 $15M 341k 43.71
Wisdomtree Tr intl hedge eqt (HEDJ) 2.9 $14M 265k 51.92
Ishares Inc msci india index (INDA) 2.3 $11M 407k 27.12
Spdr Series Trust hlth care svcs (XHS) 2.3 $11M 194k 55.38
Vanguard Health Care ETF (VHT) 2.2 $10M 85k 123.29
Consumer Discretionary SPDR (XLY) 2.2 $10M 130k 79.10
SPDR S&P Semiconductor (XSD) 2.2 $10M 232k 44.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.2 $10M 88k 116.89
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 21k 110.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.1M 40k 53.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.4M 14k 106.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.4M 28k 48.82
iShares S&P 500 Growth Index (IVW) 0.2 $862k 7.4k 115.84
iShares S&P 500 Value Index (IVE) 0.1 $658k 7.3k 89.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $533k 38k 13.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $469k 2.9k 162.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $413k 3.3k 124.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $314k 2.5k 124.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237k 2.1k 113.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $136k 11k 12.39