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Fund Holdings of MATHER GROUP INC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-04 | 2011-08-12 |

1. Fund Information

Fund NameMATHER GROUP INC
Fund Manager
AddressOAKBROOK TERRACE TOWER, ONE TOWER LANE, SUITE 1820
OAKBROOK TERRACE, IL, 60181
::Google Map
Phone(630) 537-1078
13F Asset Last Qtr$144,750,000
13F Asset This Qtr$162,205,000
Asset Change12.06%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAY1-3 YCSJ288,360$30,047Added 6.12%18.52%
2.)ISHRS BRCLMBS FR BDMBB168,130$18,170Added 70.14%11.20%
3.)ISHARES GS $ INVESTOLQD112,516$12,800Added 54.98%7.89%
4.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG122,459$10,951Added 4.86%6.75%
5.)VANGRD EMRG MKT ETFVWO285,692$10,916Cut -9.61%6.73%
6.)ALPS ETF TR ALERIAN MLP625,603$10,398Added 22.14%6.41%
7.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ176,769$9,869Cut -3.64%6.08%
8.)ISHARES DOW SEL DIVDVY173,615$9,335Added 36.63%5.76%
9.)WISDOMTREE TR EM LCL DEBT FD146,293$7,116Cut -28.61%4.39%
10.)SPDR GOLD TRUST GSGLD42,479$6,456Added 71.90%3.98%
11.)ISHARE RUS 1000 GROWIWF99,895$5,773Added 2.29%3.56%
12.)VANGUARD REIT ETFVNQ94,515$5,482Cut -38.15%3.38%
13.)ISHARE MSCI CANADAEWC153,370$4,080Added 2.31%2.52%
14.)ISHARES DJ US OE&SIIEZ67,762$3,518Cut -55.82%2.17%
15.)ISHARES GLOBAL HEALTIXJ60,975$3,422New2.11%
16.)ISHARES BARCLAYS AGENCY BOND FUNDAGZ28,229$3,188Added 23.64%1.97%
17.)ISHARE RUS 1000 VALUIWD48,812$3,099Cut -6.22%1.91%
18.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM39,856$2,939Cut -8.16%1.81%
19.)ISHARES TR HGH DIV EQT FD45,875$2,546New1.57%
20.)ISHARES DJ INTLETFIDV19,927$592Added 20.13%0.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES GLOBAL HEALTIXJ60,975$3,4222.11%
2.)ISHARES TR HGH DIV EQT FD45,875$2,5461.57%
3.)HOME DEPOT INCHD4,895$2060.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM229,735$2,7991.93%
2.)ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARESEWY56,722$2,6421.83%
3.)SPDR DJ REAL ESTATERWX15,326$4910.34%