MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+2.6%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$308M
AUM Growth
+$308M
(+13%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
26
New
2
Increased
19
Reduced
1
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.7M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$11.9M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$10.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.66M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.69M |
Sector Composition
| 1 | Energy | 0.25% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $63.9M | 20.74% | 2,570,381 +1,355,256 | +112% | +$33.7M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.4M | 16.69% | 486,550 +46,339 | +11% | +$4.9M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.5M | 8.91% | 301,975 +29,306 | +11% | +$2.66M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $25.6M | 8.3% | 333,760 +141,431 | +74% | +$10.8M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 7.22% | 219,656 +20,016 | +10% | +$2.03M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.7M | 7.06% | 270,510 -220,199 | -45% | -$17.7M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 5.58% | 120,233 +12,069 | +11% | +$1.73M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.4M | 5.32% | 322,718 +27,202 | +9% | +$1.38M |
|
9
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $12.4M | 4.02% | 119,268 +11,617 | +11% | +$1.21M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.9M | 3.85% | 177,788 +19,444 | +12% | +$1.3M |
|
|
11
SPDR S&P Transportation ETF
XTN
$151M
| $11.9M | 3.85% | +126,472 | New | +$11.9M |
|
12
SPDR S&P Retail ETF
XRT
$425M
| $11.5M | 3.74% | 132,842 +14,857 | +13% | +$1.29M |
|
13
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.4M | 3.71% | 349,463 +39,760 | +13% | +$1.3M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $475K | 0.15% | 3,929 +185 | +5% | +$22.4K |
|
15
Comcast
CMCSA
$125B
| $448K | 0.15% | 8,354 +38 | +0.5% | +$2.04K |
|
16
Home Depot
HD
$405B
| $416K | 0.14% | 5,134 +31 | +0.6% | +$2.51K |
|
17
Exxon Mobil
XOM
$487B
| $326K | 0.11% | 3,239 | – | – |
|
18
Amgen
AMGN
$155B
| $296K | 0.1% | 2,503 +13 | +0.5% | +$1.54K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.09% | 2,668 +69 | +3% | +$7.27K |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.08% | 2,953 +23 | +0.8% | +$1.93K |
|
21
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $215K | 0.07% | 18,945 +132 | +0.7% | +$1.5K |
|
22
Energy Transfer Partners
ET
$60.8B
| $206K | 0.07% | +3,500 | New | +$206K |
|
23
Invesco Trust Investment Grade Municipals
VGM
$517M
| $206K | 0.07% | 15,791 +3,559 | +29% | +$46.4K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | -74,725 | Closed | -$8.69M |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -64,570 | Closed | -$9.2M |
|