MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.31%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(-0.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.92M |
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
| $680M | 76.48% | 12,865,916 -395,297 | -3% | -$20.9M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $171M | 19.25% | 3,102,366 -179,976 | -5% | -$9.92M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 4.27% | 133,331 +3,753 | +3% | +$1.07M |
|