Members Trust Portfolio holdings
AUM
$2.9B
1-Year Est. Return
7.89%
1 Year Est. Return
+7.89%
AUM
$2.87B
AUM Growth
-$31.6M
(-1.1%)
Holding
130
Top Buys
| 1 | +$69M | |
| 2 | +$67.7M | |
| 3 | +$41.1M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.1M |
Top Sells
| 1 | +$93.6M | |
| 2 | +$72.8M | |
| 3 | +$68M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.3M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$17.4M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Staples | 0.35% |
| 3 | Industrials | 0.34% |
| 4 | Healthcare | 0.26% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
126
Ellington Financial
EFC
$1.33B
| $133K | ﹤0.01% |
10,000
|
|
||
|
CHMI
127
Cherry Hill Mortgage Investment Corp
CHMI
$85.4M
| $42.9K | ﹤0.01% |
13,000
|
|
||
128
Hershey
HSY
$34.4B
| – | – |
-1,182
|
|
||
129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-2,335
|
|
||
130
Lowe's Companies
LOW
$134B
| – | – |
-1,065
|
|