MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.43%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
30
New
1
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.03M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.85M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.34M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.37M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$232K |
| 4 |
Energy Transfer Partners
ET
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 0.16% |
| 2 | Communication Services | 0.13% |
| 3 | Healthcare | 0.09% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $254K | 0.07% |
1,618
+442
| +38% | +$69.4K |
|
27
Invesco Advantage Municipal Income Trust II
VKI
$369M
| $222K | 0.06% |
19,555
+195
| +1% | +$2.21K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,025
| Closed | -$232K |
|
|
29
Energy Transfer Partners
ET
$60.3B
| – | – |
-3,500
| Closed | -$222K |
|
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-665,935
| Closed | -$16M |
|