MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-1.29%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$380M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
27
Invesco Trust Investment Grade Municipals
VGM
$517M
| $225K | 0.06% |
16,712
| – | – |
|
28
Energy Transfer Partners
ET
$60.3B
| $222K | 0.06% |
7,000
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $202K | 0.05% |
4,704
| – | – |
|