MMI
Matson Money Inc Portfolio holdings
AUM
$3.16B
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$3.16B
AUM Growth
+$126M
(+4.2%)
Holding
9
Top Buys
| 1 | +$27.3M | |
| 2 | +$27.3M | |
| 3 | +$9.44M | |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.04M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.82M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $747M | 23.6% |
14,121,474
+514,722
|
|
||
2
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $467M | 14.75% |
9,322,692
+530,528
|
|
||
3
iShares Core S&P 500 ETF
IVV
$749B
| $439M | 13.86% |
640,430
+13,900
|
|
||
4
Dimensional International Small Cap ETF
DFIS
$5.44B
| $400M | 12.64% |
12,138,643
-69,292
|
|
||
5
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
| $356M | 11.24% |
2,601,261
|
|
||
6
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
| $214M | 6.76% |
3,182,097
+1,231
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$176B
| $201M | 6.35% |
2,247,284
+24,404
|
|
||
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $186M | 5.89% |
3,457,817
+130,214
|
|
||
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
| $155M | 4.91% |
3,735,599
+162,052
|
|