MATHER GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 2
Increased Positions 21
Decreased Positions 4
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 309

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 0.18%
Financial 99.33%
Healthcare 0.11%
Services 0.3%
Technology
Transportation
Utilities 0.07%

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II SENIOR LN PORT 63,566 33,515 111.53 2,570,381
ISHARES 1-3 YR CR BD ETF 51,336 4,889 10.53 486,550
ISHARES TR RUS 1000 GRW ETF 28,159 2,733 10.75 301,975
SPDR SERIES TRUST S&P DIVID ETF 25,683 10,883 73.54 333,760
ISHARES TR RUS 1000 VAL ETF 22,545 2,054 10.03 219,656
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,706 -17,669 (44.87) 270,510
ISHARES TR CORE S&P MCP ETF 17,273 1,734 11.16 120,233
ISHARES TR FLTG RATE BD ETF 16,394 1,382 9.21 322,718
SPDR SERIES TRUST S&P PHARMAC 12,393 1,207 10.79 119,268
SELECT SECTOR SPDR TR SBI CONS DISCR 12,235 1,338 12.28 177,788
SPDR SERIES TRUST S&P TRANSN ETF 11,912 11,912 New 126,472
SPDR SERIES TRUST S&P RETAIL ETF 11,800 1,320 12.59 132,842
SPDR SERIES TRUST S&P HOMEBUILD 11,026 1,254 12.84 349,463
HOME DEPOT INC COM 480 3 .61 5,134
ISHARES TR SP SMCP600GR ETF 464 22 4.94 3,929
COMCAST CORP NEW CL A 457 2 .46 8,354
AMGEN INC COM 349 2 .52 2,503
EXXON MOBIL CORP COM 322 New 3,239
ISHARES TR S&P 500 GRWT ETF 289 7 2.66 2,668
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 248 2 .79 2,953


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