MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.21%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$380M
AUM Growth
+$380M
(+9.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
34
New
4
Increased
22
Reduced
2
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$43.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.26M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$31.1M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$22.1M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 5 |
Exxon Mobil
XOM
|
$299K |
Sector Composition
| 1 | Consumer Discretionary | 0.16% |
| 2 | Communication Services | 0.13% |
| 3 | Energy | 0.12% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $227K | 0.06% |
19,360
+138
| +0.7% | +$1.62K |
|
27
Invesco Trust Investment Grade Municipals
VGM
$517M
| $225K | 0.06% |
16,712
+118
| +0.7% | +$1.59K |
|
28
Energy Transfer Partners
ET
$60.3B
| $222K | 0.06% |
3,500
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $202K | 0.05% |
+1,176
| New | +$202K |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-833,406
| Closed | -$14.6M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,020
| Closed | -$211K |
|
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-281,007
| Closed | -$22.1M |
|
|
33
Exxon Mobil
XOM
$477B
| – | – |
-3,239
| Closed | -$299K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-6,476
| Closed | -$263K |
|