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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
+0.21%
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
$735M
AUM Growth
+$28.1M
Cap. Flow
+$26.5M
Cap. Flow %
3.61%
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
+$22.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.46M

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
$588M 80%
11,167,910
+419,154
+4% +$22.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$147M 20%
2,678,584
+81,340
+3% +$4.46M

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U
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VPC
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WWA
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SCTC
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RSWM
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Matson Money Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Matson Money Inc held 2 positions worth $735M, up 4% from $707M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $26.5M of net new capital in Q2 2017, adding to 2 existing holdings.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2017, an estimated $22.1M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $735M portfolio in Q2 2017.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2017.
  • Matson Money Inc's portfolio value rose 4% quarter-over-quarter to $735M.

Based on Matson Money Inc's 13F filing for Q2 2017, filed 7 Aug 2017.