MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+2.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$308M
AUM Growth
+$308M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
26
New
2
Increased
19
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.7M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.69M |
Sector Composition
| 1 | Energy | 0.25% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-74,725
| Closed | -$8.69M |
|