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
$2.13B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$402M
2 +$209M
3 +$162M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$135M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127M

Top Sells

1 +$15.2M
2 +$4.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$648M 30.4%
12,082,733
-283,601
2
$402M 18.86%
+7,342,417
3
$209M 9.81%
+3,359,014
4
$162M 7.59%
+1,287,906
5
$162M 7.58%
2,788,322
-69,876
6
$135M 6.33%
+1,158,075
7
$127M 5.97%
+2,367,501
8
$121M 5.65%
+1,859,547
9
$108M 5.05%
+1,273,471
10
$58.7M 2.75%
181,532
+38,082