MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-6.43%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
30
New
1
Increased
25
Reduced
1
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$8.87M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$8.47M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.03M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$7.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.37M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$232K |
| 4 |
Energy Transfer Partners
ET
|
$222K |
Sector Composition
| 1 | Consumer Discretionary | 0.16% |
| 2 | Communication Services | 0.13% |
| 3 | Healthcare | 0.09% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $76.2M | 20.08% | 955,969 +126,975 | +15% | +$10.1M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $59.6M | 15.71% | 566,952 +76,364 | +16% | +$8.03M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $39.2M | 10.33% | 421,348 +35,910 | +9% | +$3.34M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.2M | 7.18% | 292,018 +35,961 | +14% | +$3.35M |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $26.4M | 6.95% | 482,522 -61,711 | -11% | -$3.37M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 5.95% | 165,203 +20,990 | +15% | +$2.87M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.3M | 4.55% | 351,337 +55,534 | +19% | +$2.73M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 4.5% | 229,898 +24,988 | +12% | +$1.86M |
|
|
9
SPDR S&P Retail ETF
XRT
$425M
| $15.8M | 4.17% | 355,984 +199,584 | +128% | +$8.87M |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $15.8M | 4.16% | 144,922 +17,950 | +14% | +$1.96M |
|
|
11
SPDR S&P Transportation ETF
XTN
$151M
| $14.9M | 3.91% | 339,522 +193,710 | +133% | +$8.47M |
|
|
12
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $13.8M | 3.64% | 294,318 +161,613 | +122% | +$7.58M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.5M | 3.3% | 257,608 +27,277 | +12% | +$1.33M |
|
14
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $9.13M | 2.41% | 250,951 +40,501 | +19% | +$1.47M |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $5.85M | 1.54% | +204,694 | New | +$5.85M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11M | 0.29% | 20,917 +6,289 | +43% | +$332K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.27% | 20,301 +5,563 | +38% | +$281K |
|
18
Home Depot
HD
$405B
| $605K | 0.16% | 5,239 +28 | +0.5% | +$3.23K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $538K | 0.14% | 5,080 +1,837 | +57% | +$195K |
|
20
Comcast
CMCSA
$125B
| $485K | 0.13% | 8,528 +69 | +0.8% | +$3.92K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $457K | 0.12% | 4,239 +1,202 | +40% | +$130K |
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $446K | 0.12% | 18,293 +6,612 | +57% | +$161K |
|
23
Amgen
AMGN
$155B
| $352K | 0.09% | 2,548 +13 | +0.5% | +$1.8K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $321K | 0.08% | 3,821 +1,120 | +41% | +$94.1K |
|
25
Invesco Trust Investment Grade Municipals
VGM
$517M
| $284K | 0.07% | 21,948 +5,236 | +31% | +$67.8K |
|