We are live on ! Find out more
MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
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
$889M
AUM Growth
-$22M
Cap. Flow
-$11.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.54K

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
$685M 76.99%
13,261,213
-180,881
-1% -$9.33M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$172M 19.34%
3,282,342
-125
-0% -$6.54K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$32.6M 3.67%
129,578
-7,303
-5% -$1.98M

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Matson Money Inc held 3 positions worth $889M, down 2.4% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.33M.
  • Matson Money Inc's ten largest holdings make up 100% of its $889M portfolio in Q4 2018.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2018.
  • Matson Money Inc's portfolio value fell 2.4% quarter-over-quarter to $889M.

Based on Matson Money Inc's 13F filing for Q4 2018, filed 7 Feb 2019.