MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.68%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
(-0.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.29%
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
|
$1.01M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.72M |
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
| $675M | 76.42% |
12,630,855
-235,061
| -2% | -$12.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $168M | 19.02% |
2,949,225
-153,141
| -5% | -$8.72M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 4.56% |
136,767
+3,436
| +3% | +$1.01M |
|