We are live on ! Find out more
MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$633M
AUM Growth
+$10.6M
Cap. Flow
+$5.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.4M

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
$505M 79.84%
9,523,524
+102,336
+1% +$5.4M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$128M 20.16%
2,291,510
– –

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Matson Money Inc held 2 positions worth $633M, up 1.7% from $622M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $5.4M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $633M portfolio in Q2 2016.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2016.
  • Matson Money Inc's portfolio value rose 1.7% quarter-over-quarter to $633M.

Based on Matson Money Inc's 13F filing for Q2 2016, filed 12 Aug 2016.