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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
+0.28%
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
$911M
AUM Growth
+$29.4M
Cap. Flow
+$26.7M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.57M

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
$697M 76.48%
13,442,094
+426,328
+3% +$22.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$174M 19.12%
3,282,467
+85,903
+3% +$4.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$40.1M 4.4%
136,881
– –

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Matson Money Inc held 3 positions worth $911M, up 3.3% from $882M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $22.1M increase.
  • Matson Money Inc's ten largest holdings make up 100% of its $911M portfolio in Q3 2018.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2018.
  • Matson Money Inc's portfolio value rose 3.3% quarter-over-quarter to $911M.

Based on Matson Money Inc's 13F filing for Q3 2018, filed 7 Nov 2018.