Members Trust Portfolio holdings
AUM $2.9B
1-Year Return
7.89%
This Quarter Return
+0.08%
1 Year Return
+7.89%
3 Year Return
+22.83%
5 Year Return
+31.35%
10 Year Return
–
AUM
$2.87B
AUM Growth
-$31.6M
(-1.1%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.06%
Holding
130
New
13
Increased
57
Reduced
45
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$67.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$93.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$72.8M |
| 3 |
Vanguard Value ETF
VTV
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
126
Ellington Financial
EFC
$1.32B
| $133K | ﹤0.01% |
10,000
| – | – |
|
|
CHMI
127
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $42.9K | ﹤0.01% |
13,000
| – | – |
|
128
Hershey
HSY
$39.2B
| – | – |
-1,182
| Closed | -$200K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-2,335
| Closed | -$206K |
|
130
Lowe's Companies
LOW
$152B
| – | – |
-1,065
| Closed | -$263K |
|