$379 Million is the total value of MATHER GROUP, LLC.'s 27 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQTetf | $26,370,000 | -26.7% | 482,522 | -11.3% | 6.95% | -26.7% |
| ET | Exit | ENERGY TRANSFER EQUITY L Pstock | $0 | – | -3,500 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -3,025 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -665,935 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR 1-3 YR CREDIT BOND ETF | 45 | Q2 2024 | 17.0% |
| VANGUARD SHORT TERM CORP BOND FD ETF | 45 | Q2 2024 | 20.1% |
| ISHARES TR RUS 1000 GRW ETF | 45 | Q2 2024 | 10.3% |
| ISHARES TR RUSSELL 1000 VALUE ETF | 45 | Q2 2024 | 7.4% |
| ISHARES TR S&P 500 GRWT ETF | 43 | Q2 2024 | 0.3% |
| ISHARES TR CORE S&P MID CAP ETF | 39 | Q2 2024 | 5.9% |
| ISHARES TR SHT NTLAMTFR ETF | 39 | Q2 2024 | 0.6% |
| ISHARES TR S&P 500 VALUE ETF | 39 | Q2 2024 | 0.2% |
| VANGUARD SHRT TRM CORP BD | 38 | Q2 2024 | 10.9% |
| ISHARES TR CORE MSCI EAFE | 38 | Q2 2024 | 0.5% |
View MATHER GROUP, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-22 |
| 13F-HR | 2024-07-09 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-03-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
View MATHER GROUP, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.