MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.22%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$263M
AUM Growth
+$263M
(+9.1%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
27
New
10
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$848K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$688K |
Top Sells
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$183K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$171K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Energy | 0.12% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227K | 0.09% | +2,076 | New | +$227K |
|
|
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| – | – | -82,924 | Closed | -$1.5M |
|