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
+3.31%
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
-$889K
Cap. Flow
-$29.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.67M

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
$680M 76.48%
12,865,916
-395,297
-3% -$20.6M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$171M 19.25%
3,102,366
-179,976
-5% -$9.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$37.9M 4.27%
133,331
+3,753
+3% +$1.03M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Matson Money Inc held 3 positions worth $889M, down 0.1% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc withdrew a net $29.3M in Q1 2019, reducing 2 holdings. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.6M.

Against the trend, Matson Money Inc added an estimated $1.03M to iShares Core S&P 500 ETF.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.03M increase.
  • Matson Money Inc's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.6M.
  • Matson Money Inc's ten largest holdings make up 100% of its $889M portfolio in Q1 2019.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2019.
  • Matson Money Inc's portfolio value fell 0.1% quarter-over-quarter to $889M.

Based on Matson Money Inc's 13F filing for Q1 2019, filed 10 May 2019.