MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$8.82K

Top Sells

1
+$9.56M
2
+$9.15M
3
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$843K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$43.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$701M 24.29%
13,287,182
-19,151
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$436M 15.1%
8,532,724
-179,178
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$385M 13.34%
620,081
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$3.95B
$372M 12.9%
12,475,814
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$294M 10.2%
2,601,261
-84,452
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$190M 6.58%
3,165,360
+47,864
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$182M 6.3%
2,179,335
-522
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$176M 6.11%
3,308,904
-15,813
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$149M 5.18%
3,573,335
+211