Filer Name: MCMORGAN & CO LLC
CIK: 1162695
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 56
Portfolio Value: $0.65B

Mcmorgan & Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BND US VANGUARD TOTAL BOND MARKET 1,834,831 $132M 20.41% 2.5% -
IUSB US ISHARES CORE TOTAL BOND ETF 1,827,676 $83M 12.78% 2.1% -
VOO US VANGUARD S&P 500 ETF 106,984 $58M 8.92% -6.8% -
JPST US JPMORGAN ULTRA-SHORT INCOME 1,054,675 $53M 8.22% 22.5% -
DYNF US ISHRS US E F R A ETF-USD INC 709,112 $36M 5.62% -7.5% -
FLOT US ISHARES FLOATING RATE BOND E 700,442 $36M 5.51% 145.5% -
IVW US ISHARES S&P 500 GROWTH ETF 236,938 $24M 3.72% -8.4% -
QUAL US ISHARES MSCI USA QUALITY FAC 128,809 $23M 3.55% -5.0% -
EFV US ISHARES MSCI EAFE VALUE ETF 362,784 $19M 2.94% -23.7% -
SPTL US SPDR PORT LNG TRM TRSRY 687,963 $18M 2.79% 3.3% -
EFG US ISHARES MSCI EAFE GROWTH ETF 177,750 $17M 2.66% -26.0% -
BINC US ISHARES FLEX I A ETF-USD INC 268,806 $14M 2.16% 2.9% -
XLK US TECHNOLOGY SELECT SECT SPDR 52,453 $12M 1.89% -6.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 254,577 $12M 1.88% 100.0% -
OEF US ISHARES S&P 100 ETF 22,239 $6M 0.99% -5.9% -
HEFA US ISHA CURR HEDGED MSCI EAFE 163,435 $6M 0.88% 2.4% -
IXC US ISHARES GLOBAL ENERGY ETF 142,189 $5M 0.84% 5.1% -
CCCS US CCC INTELLIGENT SOLUTIONS HO 405,299 $5M 0.74% -0.9% -
EXLS US EXLSERVICE HOLDINGS INC 101,986 $5M 0.70% -12.4% -
IMXI US INTERNATIONAL MONEY EXPRESS 202,570 $4M 0.65% 3.5% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us