MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.22%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$263M
AUM Growth
+$263M
(+9.1%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
27
New
10
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.78M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.11M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$848K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$688K |
Top Sells
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$183K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$171K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$13K |
Sector Composition
| 1 | Communication Services | 0.16% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Energy | 0.12% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42M | 15.97% | 397,922 +17,443 | +5% | +$1.84M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $35.6M | 13.56% | 446,635 +22,297 | +5% | +$1.78M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $24M | 9.14% | 279,560 -1,991 | -0.7% | -$171K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.5M | 7.05% | 196,665 +3,166 | +2% | +$298K |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 6.51% | 256,051 +3,920 | +2% | +$262K |
|
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.9M | 5.66% | 597,971 +44,754 | +8% | +$1.11M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5.55% | 108,989 +490 | +0.5% | +$65.6K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.5M | 5.51% | 285,375 +6,426 | +2% | +$326K |
|
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.5M | 5.12% | 185,406 +11,672 | +7% | +$848K |
|
10
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $10.3M | 3.93% | 117,312 +2,218 | +2% | +$195K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 3.84% | 77,424 +1,267 | +2% | +$165K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.76M | 3.71% | 293,090 +14,105 | +5% | +$470K |
|
13
SPDR S&P Retail ETF
XRT
$425M
| $9.68M | 3.68% | 109,908 +3,724 | +4% | +$328K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $8.67M | 3.3% | 75,122 -1,586 | -2% | -$183K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.31M | 3.16% | 149,942 +4,718 | +3% | +$262K |
|
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.67M | 2.92% | 64,631 -110 | -0.2% | -$13K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $688K | 0.26% | +6,969 | New | +$688K |
|
18
Comcast
CMCSA
$125B
| $431K | 0.16% | +8,285 | New | +$431K |
|
19
Home Depot
HD
$405B
| $418K | 0.16% | +5,073 | New | +$418K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $411K | 0.16% | +2,214 | New | +$411K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $371K | 0.14% | +2,472 | New | +$371K |
|
22
Exxon Mobil
XOM
$487B
| $328K | 0.12% | +3,239 | New | +$328K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $315K | 0.12% | +3,680 | New | +$315K |
|
24
Amgen
AMGN
$155B
| $283K | 0.11% | +2,478 | New | +$283K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $237K | 0.09% | +2,037 | New | +$237K |
|