MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.8%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.43M |
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
| $505M | 79.84% | 4,761,762 +51,168 | +1% | +$5.43M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $128M | 20.16% | 1,145,755 | – | – |
|