MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.24%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-9.5%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
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
| $626M | 32.42% | 11,974,955 -107,778 | -0.9% | -$5.63M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $396M | 20.53% | 7,225,511 -116,906 | -2% | -$6.41M |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $158M | 8.16% | 1,181,073 -106,833 | -8% | -$14.3M |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $150M | 7.78% | 2,733,523 -54,799 | -2% | -$3.01M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $144M | 7.45% | 3,245,922 -113,092 | -3% | -$5.01M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $134M | 6.92% | 1,126,124 -31,951 | -3% | -$3.79M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $104M | 5.4% | 1,201,847 -71,624 | -6% | -$6.21M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.4M | 4.53% | 2,160,116 -207,385 | -9% | -$8.39M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.5M | 4.38% | 1,709,247 -150,300 | -8% | -$7.43M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 2.43% | 181,532 | – | – |
|