MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.28%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+3.3%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
49.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$360M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$89.4M |
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
| $697M | 76.48% | 13,442,094 +6,934,211 | +107% | +$360M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $174M | 19.12% | 3,282,467 +1,684,185 | +105% | +$89.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 4.4% | 136,881 | – | – |
|