We are live on ! Find out more
MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
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
$841M
AUM Growth
+$23.8M
Cap. Flow
+$31.9M
Cap. Flow %
3.79%
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
+$22.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M

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
$658M 78.31%
12,682,388
+439,764
+4% +$22.9M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$165M 19.64%
3,078,930
+148,234
+5% +$7.98M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$17.3M 2.05%
65,003
+3,713
+6% +$1.02M

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Matson Money Inc held 3 positions worth $841M, up 2.9% from $817M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $31.9M of net new capital in Q1 2018, adding to 3 existing holdings.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $22.9M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $841M portfolio in Q1 2018.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2018.
  • Matson Money Inc's portfolio value rose 2.9% quarter-over-quarter to $841M.

Based on Matson Money Inc's 13F filing for Q1 2018, filed 2 May 2018.