MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.94%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+2.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.8M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$7.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$985K |
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
| $658M | 78.31% | 6,341,194 +219,882 | +4% | +$22.8M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $165M | 19.64% | 1,539,465 +74,117 | +5% | +$7.95M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 2.05% | 65,003 +3,713 | +6% | +$985K |
|