Members Trust

Members Trust Portfolio holdings

AUM $2.9B
1-Year Est. Return 7.89%
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$16.9M
3
+$16.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M

Top Sells

1
+$111M
2
+$96M
3
+$32.3M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M

Sector Composition

1 Technology 0.52%
2 Healthcare 0.26%
3 Industrials 0.19%
4 Consumer Staples 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 12.96%
1,095,198
+30,295
2
$391M 12.96%
4,059,099
-41,117
3
$368M 12.21%
2,983,845
+136,907
4
$339M 11.24%
6,881,595
-2,245,704
5
$281M 9.3%
2,739,818
+2,181,115
6
$254M 8.43%
4,828,634
+319,637
7
$184M 6.09%
4,274,853
+276,685
8
$181M 6.01%
4,138,520
+34,895
9
$173M 5.74%
1,988,543
+56,935
10
$135M 4.47%
1,661,534
-14,842
11
$118M 3.92%
1,561,578
+94,606
12
$52.8M 1.75%
711,424
-434,502
13
$27.6M 0.91%
141,350
+1,376
14
$26.4M 0.88%
123,475
-145
15
$21.3M 0.71%
728,346
-3,285,916
16
$6.12M 0.2%
26,266
-232
17
$4.67M 0.15%
51,856
-2,468
18
$3.3M 0.11%
27,807
-1,136
19
$2.94M 0.1%
52,465
-6,632
20
$2.93M 0.1%
58,445
-99,502
21
$2.65M 0.09%
19,184
+1,172
22
$2.28M 0.08%
26,103
+23
23
$1.79M 0.06%
10,921
-369
24
$1.72M 0.06%
+7,510
25
$1.7M 0.06%
139,630
-21,630
1
2 3 4 5