MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-1.04%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-2.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.55K |
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
| $685M | 76.99% | 13,261,213 -180,881 | -1% | -$9.34M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $172M | 19.34% | 3,282,342 -125 | -0% | -$6.55K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 3.67% | 129,578 -7,303 | -5% | -$1.84M |
|