Mather Group

Mather as of Sept. 30, 2016

Portfolio Holdings for Mather

Mather holds 28 positions in its portfolio as reported in the September 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) 14.1 $75M 710k 105.76
Vanguard Short Term Corporate Bond ETF (VCSH) 13.6 $72M 897k 80.55
iShares Russell 1000 Growth Index (IWF) 9.8 $52M 501k 104.17
Vanguard European ETF (VGK) 8.8 $47M 966k 48.73
Vanguard Large-Cap ETF (VV) 8.7 $47M 469k 99.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 8.2 $44M 805k 53.96
iShares Russell 1000 Value Index (IWD) 7.3 $39M 369k 105.62
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $32M 370k 87.26
iShares S&P MidCap 400 Index (IJH) 5.9 $31M 203k 154.71
SPDR S&P Semiconductor (XSD) 2.6 $14M 258k 53.15
Ishares Inc msci india index (INDA) 2.5 $14M 458k 29.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.4 $13M 97k 129.06
SPDR S&P Oil & Gas Explore & Prod. 2.3 $13M 325k 38.46
Consumer Discretionary SPDR (XLY) 2.2 $12M 147k 80.04
SPDR S&P Metals and Mining (XME) 2.1 $11M 425k 26.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $3.4M 32k 105.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $3.2M 65k 48.86
iShares Lehman Aggregate Bond (AGG) 0.5 $2.6M 23k 112.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.5M 45k 55.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $1.7M 53k 32.24
iShares S&P 500 Growth Index (IVW) 0.2 $997k 8.2k 121.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $957k 68k 14.10
iShares S&P 500 Value Index (IVE) 0.1 $765k 8.1k 94.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $555k 3.2k 174.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $488k 3.7k 133.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $386k 2.8k 137.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $288k 2.3k 124.78
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $252k 10k 25.21