MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+1.23%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$232M
AUM Growth
Cap. Flow
+$232M
Cap. Flow %
100%
Top 10 Hldgs %
78.86%
Holding
19
New
19
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.5M 17.04% +375,730 New +$39.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.2M 14.32% +419,464 New +$33.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$20.5M 8.87% +282,428 New +$20.5M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$16M 6.92% +191,423 New +$16M
MBB icon
5
iShares MBS ETF
MBB
$41B
$14.2M 6.11% +134,524 New +$14.2M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.1M 6.09% +249,977 New +$14.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$13.6M 5.87% +549,020 New +$13.6M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.2M 5.25% +105,272 New +$12.2M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$11.4M 4.91% +171,397 New +$11.4M
XHB icon
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.08M 3.49% +274,680 New +$8.08M
XRT icon
11
SPDR S&P Retail ETF
XRT
$425M
$8.05M 3.47% +105,021 New +$8.05M
XBI icon
12
SPDR S&P Biotech ETF
XBI
$5.07B
$8.04M 3.47% +77,137 New +$8.04M
XPH icon
13
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$8.04M 3.47% +114,043 New +$8.04M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$7.32M 3.16% +75,498 New +$7.32M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.87M 2.53% +60,556 New +$5.87M
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.85M 2.53% +122,908 New +$5.85M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.18M 0.94% +20,376 New +$2.18M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.15M 0.93% +65,951 New +$2.15M
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.46M 0.63% +81,114 New +$1.46M