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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
+0.12%
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
$771M
AUM Growth
+$36M
Cap. Flow
+$35.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M

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
$613M 79.53%
11,642,754
+474,844
+4% +$25M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$153M 19.9%
2,786,050
+107,466
+4% +$5.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.37M 0.57%
+17,280
New +$4.29M

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Matson Money Inc held 3 positions worth $771M, up 4.9% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $35.2M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,280 shares worth $4.37M.

  • Matson Money Inc's largest Q3 2017 buy was iShares Core S&P 500 ETF: 17,280 shares worth $4.37M.
  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2017, an estimated $25M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $771M portfolio in Q3 2017.
  • Matson Money Inc opened 1 new position and closed 0 in Q3 2017.
  • Matson Money Inc's portfolio value rose 4.9% quarter-over-quarter to $771M.

Based on Matson Money Inc's 13F filing for Q3 2017, filed 13 Nov 2017.