MATHER GROUP, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 4
Increased Positions 26
Decreased Positions 7
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 382

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 0.06%
Financial 99.25%
Healthcare 0.1%
Services 0.28%
Technology
Transportation
Utilities 0.06%

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 66,212 43,654 193.52 828,994
ISHARES 1-3 YR CR BD ETF 51,683 -3,896 (7.01) 490,588
ISHARES TR RUS 1000 GRW ETF 38,964 2,307 6.29 385,438
WISDOMTREE TR EUROPE HEDGED EQ 35,566 22,602 174.36 544,233
ISHARES TR RUS 1000 VAL ETF 26,986 1,659 6.55 256,057
ISHARES TR CORE S&P MCP ETF 22,003 1,300 6.28 144,213
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 16,663 16,663 New 295,803
SPDR SERIES TRUST S&P PHARMAC 16,507 702 4.44 132,705
POWERSHARES ETF TRUST II SENIOR LN PORT 16,089 523 3.36 665,935
SELECT SECTOR SPDR TR SBI CONS DISCR 15,680 961 6.53 204,910
ISHARES U.S. AER&DEF ETF 15,451 899 6.18 126,972
SPDR SERIES TRUST S&P RETAIL ETF 15,294 824 5.69 156,400
SPDR SERIES TRUST S&P TRANSN ETF 14,676 706 5.06 145,812
WISDOMTREE TR JAPN HEDGE EQT 13,940 764 5.80 230,331
ISHARES US OIL EQ&SV ETF 10,613 1,107 11.64 210,450
ISHARES TR CORE MSCI EAFE 890 890 New 14,628
ISHARES TR FLTG RATE BD ETF 747 -31,133 (97.66) 14,738
HOME DEPOT INC COM 582 3 .50 5,211
COMCAST CORP NEW CL A 497 2 .40 8,459
AMGEN INC COM 398 2 .48 2,535