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MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$883M
AUM Growth
-$5.32M
Cap. Flow
-$19.9M
Cap. Flow %
-2.26%
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
+$996K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.5M

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
$675M 76.42%
12,630,855
-235,061
-2% -$12.4M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$168M 19.02%
2,949,225
-153,141
-5% -$8.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$40.3M 4.56%
136,767
+3,436
+3% +$996K

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VPC
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WWA
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SL
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SCTC
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RSWM
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Matson Money Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Matson Money Inc held 3 positions worth $883M, down 0.6% from $889M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $996K increase.
  • Matson Money Inc's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $12.4M.
  • Matson Money Inc's ten largest holdings make up 100% of its $883M portfolio in Q2 2019.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2019.
  • Matson Money Inc's portfolio value fell 0.6% quarter-over-quarter to $883M.

Based on Matson Money Inc's 13F filing for Q2 2019, filed 9 Aug 2019.