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MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+16.37%
3 Year Est. Return
+34.25%
5 Year Est. Return
+21.06%
10 Year Est. Return
+43.49%
AUM
$622M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow %
99.27%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$494M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$124M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$22.8B
$496M 79.8%
+9,421,188
New +$494M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$126M 20.2%
+2,291,510
New +$124M

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U
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VPC
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WWA
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SL
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SCTC
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RSWM
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Matson Money Inc's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for Matson Money Inc, which disclosed 2 positions worth $622M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,421,188 shares worth $496M.

  • Matson Money Inc's largest Q1 2016 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 9,421,188 shares worth $496M.
  • Matson Money Inc's ten largest holdings make up 100% of its $622M portfolio in Q1 2016.
  • Matson Money Inc disclosed 2 positions in Q1 2016, its first 13F filing on record.

Based on Matson Money Inc's 13F filing for Q1 2016, filed 3 May 2016.