MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.13%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
(+4.9%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.25M |
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
| $675M | 76.51% | 6,507,883 +166,689 | +3% | +$17.3M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $170M | 19.25% | 1,598,282 +58,817 | +4% | +$6.25M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 4.24% | 136,881 +71,878 | +111% | +$19.6M |
|