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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
-0.13%
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
$882M
AUM Growth
+$41.5M
Cap. Flow
+$43.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.25M

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
$675M 76.51%
13,015,766
+333,378
+3% +$17.3M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$170M 19.25%
3,196,564
+117,634
+4% +$6.25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37.4M 4.24%
136,881
+71,878
+111% +$19.6M

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Matson Money Inc held 3 positions worth $882M, up 4.9% from $841M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $43.1M of net new capital in Q2 2018, adding to 3 existing holdings.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $19.6M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $882M portfolio in Q2 2018.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2018.
  • Matson Money Inc's portfolio value rose 4.9% quarter-over-quarter to $882M.

Based on Matson Money Inc's 13F filing for Q2 2018, filed 8 Aug 2018.