MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$889M
AUM Growth
-$889K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M

Top Sells

1 +$20.9M
2 +$9.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$680M 76.48%
12,865,916
-395,297
2
$171M 19.25%
3,102,366
-179,976
3
$37.9M 4.27%
133,331
+3,753