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
$883M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M

Top Sells

1 +$12.6M
2 +$8.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$675M 76.42%
12,630,855
-235,061
2
$168M 19.02%
2,949,225
-153,141
3
$40.3M 4.56%
136,767
+3,436