Members Trust

Members Trust Portfolio holdings

AUM $3.04B
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
+6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$67.7M
3
+$41.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M

Top Sells

1
+$93.6M
2
+$72.8M
3
+$68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.3M
5
VBK icon
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
1
$527M 18.34%
5,322,563
+55,119
2
$435M 15.15%
777,366
+59,823
3
$281M 9.79%
1,626,988
-393,484
4
$239M 8.32%
3,155,844
+48,570
5
$168M 5.86%
1,546,708
+231,005
6
$157M 5.47%
1,647,498
-981,932
7
$134M 4.68%
2,566,434
+1,316,625
8
$133M 4.63%
2,278,986
+4,423
9
$133M 4.62%
2,456,326
-654,132
10
$120M 4.19%
2,423,576
-23,419
11
$98.1M 3.42%
566,446
-29,384
12
$91.8M 3.2%
878,266
+73,803
13
$67.7M 2.36%
+2,316,748
14
$63.1M 2.2%
170,236
+110,821
15
$42.7M 1.49%
515,581
-879,844
16
$24.8M 0.86%
303,548
-61,155
17
$23.7M 0.83%
106,652
+2,772
18
$19.7M 0.69%
186,962
-5,656
19
$10.3M 0.36%
27,408
+194
20
$9.61M 0.33%
121,756
-22,706
21
$6.42M 0.22%
25,506
-69,307
22
$5.9M 0.21%
23,741
-37
23
$5.34M 0.19%
10,386
+317
24
$3.92M 0.14%
54,717
+1,701
25
$3.78M 0.13%
13,762
+10,622
1
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