MMI

Matson Money Inc Portfolio holdings

AUM $3.16B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.33M
2 +$1.98M
3 +$6.54K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$685M 76.99%
13,261,213
-180,881
2
$172M 19.34%
3,282,342
-125
3
$32.6M 3.67%
129,578
-7,303