MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-0.56%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$325M
AUM Growth
+$325M
(+5.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
3
Increased
17
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$12.3M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$9.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.15M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.5M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$475K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$65.1K |
Sector Composition
| 1 | Energy | 0.24% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Communication Services | 0.14% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-3,929
| Closed | -$475K |
|