MATHER GROUP, INC. Information

OAKBROOK TERRACE TOWER, OAKBROOK TERRACE, Illinois, 60181, (630) 537-1078

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.21%
Financial 99.37%
Healthcare 0.11%
Services 0.31%
Technology
Transportation
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 46,416 4,459 10.63 440,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 39,330 3,533 9.87 490,709
POWERSHARES ETF TRUST II SENIOR LN PORT 30,111 15,293 103.21 1,215,125
ISHARES TR RUS 1000 GRW ETF 24,867 -628 (2.47) 272,669
ISHARES TR RUS 1000 VAL ETF 20,287 302 1.51 199,640
ISHARES TR CORE S&P MCP ETF 15,175 -116 (0.76) 108,164
ISHARES TR FLTG RATE BD ETF 15,009 515 3.55 295,516
SPDR SERIES TRUST S&P DIVID ETF 14,561 524 3.73 192,329
SPDR SERIES TRUST S&P PHARMAC 10,642 -955 (8.24) 107,651
SELECT SECTOR SPDR TR SBI CONS DISCR 10,581 -6,529 (38.16) 158,344
SPDR SERIES TRUST S&P RETAIL ETF 9,950 681 7.35 117,985
SPDR SERIES TRUST S&P HOMEBUILD 9,523 511 5.67 309,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,505 235 2.53 153,735
SPDR SERIES TRUST S&P BIOTECH 9,461 -1,883 (16.6) 64,570
ISHARES TR RUSSELL 2000 ETF 8,489 -45 (0.53) 74,725
COMCAST CORP NEW CL A 452 2 .37 8,316
ISHARES TR SP SMCP600GR ETF 435 -7,072 (94.21) 3,744
HOME DEPOT INC COM 413 2 .59 5,103
EXXON MOBIL CORP COM 334 New 3,239
AMGEN INC COM 306 1 .48 2,490


Create your free portfolio