MMI

Matson Money Inc Portfolio holdings

AUM $3.26B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$40.6M
3
+$21.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.29M

Top Sells

1
+$21.4M
2
+$7.63M
3
+$7.55M

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
$22B
$783M 24%
14,888,815
+767,341
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$488M 14.97%
9,753,565
+430,873
IVV icon
3
iShares Core S&P 500 ETF
IVV
$844B
$464M 14.23%
720,815
+80,385
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.88B
$401M 12.31%
11,919,623
-219,020
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$16B
$349M 10.71%
2,455,658
-145,603
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$215M 6.58%
3,077,453
-104,644
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$204M 6.25%
2,252,227
+4,943
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$195M 5.97%
3,662,800
+204,983
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$162M 4.97%
3,885,941
+150,342