MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+0.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$273M
AUM Growth
+$273M
(+3.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
29
New
3
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.53M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$680K |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$541K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.24M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.32M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.83M |
| 4 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$904K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$596K |
Sector Composition
| 1 | Energy | 0.19% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-3,680
| Closed | -$315K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,076
| Closed | -$227K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,472
| Closed | -$371K |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-2,037
| Closed | -$237K |
|