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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
-0.24%
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
$649M
AUM Growth
+$16.7M
Cap. Flow
+$17.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M

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
$22.9B
$519M 80%
9,817,918
+294,394
+3% +$15.6M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$130M 20%
2,333,236
+41,726
+2% +$2.32M

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VPC
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WWA
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Matson Money Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Matson Money Inc held 2 positions worth $649M, up 2.6% from $633M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2016, an estimated $15.6M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $649M portfolio in Q3 2016.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2016.
  • Matson Money Inc's portfolio value rose 2.6% quarter-over-quarter to $649M.

Based on Matson Money Inc's 13F filing for Q3 2016, filed 15 Nov 2016.