MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.98%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.87M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
$8.82K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $701M | 24.29% |
13,287,182
-19,151
| -0.1% | -$1.01M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $436M | 15.1% |
8,532,724
-179,178
| -2% | -$9.15M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $385M | 13.34% |
620,081
| – | – |
|
4
Dimensional International Small Cap ETF
DFIS
$3.78B
| $372M | 12.9% |
12,475,814
| – | – |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $294M | 10.2% |
2,601,261
-84,452
| -3% | -$9.56M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $190M | 6.58% |
3,165,360
+47,864
| +2% | +$2.87M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $182M | 6.3% |
2,179,335
-522
| -0% | -$43.6K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $176M | 6.11% |
3,308,904
-15,813
| -0.5% | -$843K |
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $149M | 5.18% |
3,573,335
+211
| +0% | +$8.82K |
|