MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.08%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$622M
AUM Growth
–
Cap. Flow
+$622M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$496M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$126M |
Top Sells
No sells this quarter
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
$21.6B
| $496M | 79.8% | +4,710,594 | New | +$496M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $126M | 20.2% | +1,145,755 | New | +$126M |
|