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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
-0.65%
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
$817M
AUM Growth
+$45.7M
Cap. Flow
+$50.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.93M

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
$640M 78.38%
12,242,624
+599,870
+5% +$31.5M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$160M 19.6%
2,930,696
+144,646
+5% +$7.93M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$16.5M 2.02%
61,290
+44,010
+255% +$11.5M

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Matson Money Inc held 3 positions worth $817M, up 5.9% from $771M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $50.9M of net new capital in Q4 2017, adding to 3 existing holdings.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $31.5M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $817M portfolio in Q4 2017.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2017.
  • Matson Money Inc's portfolio value rose 5.9% quarter-over-quarter to $817M.

Based on Matson Money Inc's 13F filing for Q4 2017, filed 15 Feb 2018.