MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+1.41%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$492M
AUM Growth
+$492M
(+4.6%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
31
New
2
Increased
26
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$16.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.92M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.75M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$13.8M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
$136K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $345K | 0.07% |
5,374
+312
| +6% | +$20K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $258K | 0.05% |
4,414
+228
| +5% | +$13.3K |
|
28
VanEck Short High Yield Muni ETF
SHYD
$345M
| $254K | 0.05% |
+9,997
| New | +$254K |
|
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-341,362
| Closed | -$14.9M |
|
|
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-530,714
| Closed | -$13.8M |
|
|
31
Invesco Advantage Municipal Income Trust II
VKI
$369M
| – | – |
-10,975
| Closed | -$136K |
|