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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
-5.24%
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
$1.93B
AUM Growth
-$202M
Cap. Flow
-$64.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.29M

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
$626M 32.42%
11,974,955
-107,778
-0.9% -$5.74M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$396M 20.53%
7,225,511
-116,906
-2% -$6.47M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$158M 8.16%
1,181,073
-106,833
-8% -$13.8M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$150M 7.78%
2,733,523
-54,799
-2% -$3.16M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$144M 7.45%
3,245,922
-113,092
-3% -$6.29M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$134M 6.92%
1,126,124
-31,951
-3% -$3.76M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$104M 5.4%
1,201,847
-71,624
-6% -$6.12M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.4M 4.53%
2,160,116
-207,385
-9% -$10.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.5M 4.38%
1,709,247
-150,300
-8% -$8.94M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$46.9M 2.43%
181,532
– –

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SCTC
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RSWM
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Matson Money Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Matson Money Inc held 10 positions worth $1.93B, down 9.5% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc withdrew a net $64.4M in Q1 2020, reducing 9 holdings. Its largest reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.8M.

  • Matson Money Inc's biggest Q1 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $13.8M.
  • Matson Money Inc's ten largest holdings make up 100% of its $1.93B portfolio in Q1 2020.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2020.
  • Matson Money Inc's portfolio value fell 9.5% quarter-over-quarter to $1.93B.

Based on Matson Money Inc's 13F filing for Q1 2020, filed 23 Apr 2020.