MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.12%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+4.9%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.37M |
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
| $613M | 79.53% | 5,821,377 +237,422 | +4% | +$25M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $153M | 19.9% | 1,393,025 +53,733 | +4% | +$5.92M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.37M | 0.57% | +17,280 | New | +$4.37M |
|