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
$1.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.3M
2
+$8.39M
3
+$7.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.41M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$626M 32.42%
11,974,955
-107,778
2
$396M 20.53%
7,225,511
-116,906
3
$158M 8.16%
1,181,073
-106,833
4
$150M 7.78%
2,733,523
-54,799
5
$144M 7.45%
3,245,922
-113,092
6
$134M 6.92%
1,126,124
-31,951
7
$104M 5.4%
1,201,847
-71,624
8
$87.4M 4.53%
2,160,116
-207,385
9
$84.5M 4.38%
1,709,247
-150,300
10
$46.9M 2.43%
181,532