MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+1.86%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$347M
AUM Growth
+$347M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
30
New
6
Increased
17
Reduced
5
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$14.6M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$9.42M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.47M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.18M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$375K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$38.7K |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
$732 |
Sector Composition
| 1 | Energy | 0.22% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.14% |
| 4 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $233K | 0.07% |
2,088
+29
| +1% | +$3.24K |
|
27
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $223K | 0.06% |
19,222
+138
| +0.7% | +$1.6K |
|
|
28
Invesco Trust Investment Grade Municipals
VGM
$517M
| $221K | 0.06% |
16,594
-55
| -0.3% | -$732 |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $211K | 0.06% |
+1,020
| New | +$211K |
|
30
Energy Transfer Partners
ET
$60.3B
| $201K | 0.06% |
3,500
| – | – |
|