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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
+1.64%
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
$2.13B
AUM Growth
+$1.26B
Cap. Flow
+$1.24B
Cap. Flow %
58.32%
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$405M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$202M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$163M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$135M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.05M

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
$648M 30.4%
12,082,733
-283,601
-2% -$15.2M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$402M 18.86%
+7,342,417
New +$405M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209M 9.81%
+3,359,014
New +$202M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$162M 7.59%
+1,287,906
New +$163M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$162M 7.58%
2,788,322
-69,876
-2% -$4.05M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$135M 6.33%
+1,158,075
New +$135M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$127M 5.97%
+2,367,501
New +$122M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 5.65%
+1,859,547
New +$118M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$108M 5.05%
+1,273,471
New +$108M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$58.7M 2.75%
181,532
+38,082
+27% +$11.8M

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WWA
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SCTC
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RSWM
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Matson Money Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Matson Money Inc held 10 positions worth $2.13B, up 145% from $872M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $1.24B of net new capital in Q4 2019, opening 7 new positions and adding to 1 existing holding. Its largest new stake was iShares Core International Aggregate Bond Fund: 7,342,417 shares worth $402M.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $15.2M trimmed.

  • Matson Money Inc's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 7,342,417 shares worth $402M.
  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • Matson Money Inc's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
  • Matson Money Inc's ten largest holdings make up 100% of its $2.13B portfolio in Q4 2019.
  • Matson Money Inc opened 7 new positions and closed 0 in Q4 2019.
  • Matson Money Inc's portfolio value rose 145% quarter-over-quarter to $2.13B.

Based on Matson Money Inc's 13F filing for Q4 2019, filed 7 Feb 2020.