MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+4.68%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$631K
Cap. Flow %
-0.26%
Top 10 Hldgs %
79.2%
Holding
20
New
1
Increased
14
Reduced
2
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$14.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.13M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$500K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$401K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.15M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$127K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$68.6K

Sector Composition

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
$40.1M 16.62% 380,479 +4,749 +1% +$500K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$33.8M 14.01% 424,338 +4,874 +1% +$388K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$22M 9.13% 281,551 -877 -0.3% -$68.6K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.7M 6.92% 193,499 +2,076 +1% +$179K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.3M 6.34% 252,131 +2,154 +0.9% +$131K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$14.1M 5.87% +278,949 New +$14.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.97B
$13.7M 5.66% 553,217 +4,197 +0.8% +$104K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.5M 5.59% 108,499 +3,227 +3% +$401K
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$12M 4.97% 173,734 +2,337 +1% +$161K
XBI icon
10
SPDR S&P Biotech ETF
XBI
$5.07B
$9.84M 4.08% 76,157 -980 -1% -$127K
XPH icon
11
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$8.86M 3.68% 115,094 +1,051 +0.9% +$80.9K
XRT icon
12
SPDR S&P Retail ETF
XRT
$425M
$8.71M 3.61% 106,184 +1,163 +1% +$95.4K
XHB icon
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
$8.54M 3.54% 278,985 +4,305 +2% +$132K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.18M 3.39% 76,708 +1,210 +2% +$129K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.35M 3.05% 145,224 +22,316 +18% +$1.13M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7.02M 2.91% 64,741 +4,185 +7% +$453K
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.5M 0.62% 82,924 +1,810 +2% +$32.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -20,376 Closed -$2.18M
MBB icon
19
iShares MBS ETF
MBB
$41B
– – -134,524 Closed -$14.2M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -65,951 Closed -$2.15M