MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.64%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+145%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
58.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
7
Increased
1
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.05M |
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
| $648M | 30.4% | 12,082,733 -283,601 | -2% | -$15.2M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $402M | 18.86% | +7,342,417 | New | +$402M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $209M | 9.81% | +3,359,014 | New | +$209M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $162M | 7.59% | +1,287,906 | New | +$162M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $162M | 7.58% | 2,788,322 -69,876 | -2% | -$4.05M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $135M | 6.33% | +1,158,075 | New | +$135M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $127M | 5.97% | +2,367,501 | New | +$127M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 5.65% | +1,859,547 | New | +$121M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $108M | 5.05% | +1,273,471 | New | +$108M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $58.7M | 2.75% | 181,532 +38,082 | +27% | +$12.3M |
|