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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
+0.37%
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
$707M
AUM Growth
+$49.2M
Cap. Flow
+$46.8M
Cap. Flow %
6.62%
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
+$37.7M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.06M

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
$565M 79.98%
10,748,756
+718,218
+7% +$37.7M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$141M 20.02%
2,597,244
+166,820
+7% +$9.06M

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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 2017 Portfolio in Review

As of Q1 2017, Matson Money Inc held 2 positions worth $707M, up 7.5% from $658M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $46.8M of net new capital in Q1 2017, adding to 2 existing holdings.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $37.7M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $707M portfolio in Q1 2017.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2017.
  • Matson Money Inc's portfolio value rose 7.5% quarter-over-quarter to $707M.

Based on Matson Money Inc's 13F filing for Q1 2017, filed 15 May 2017.