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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
+7.07%
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
$1.83B
AUM Growth
-$99.3M
Cap. Flow
-$220M
Cap. Flow %
-12%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$686K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$317K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$97M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$53.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$21.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M

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
$557M 30.4%
10,174,158
-1,800,797
-15% -$97M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$349M 19.04%
6,260,247
-965,264
-13% -$53.3M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$174M 9.52%
3,252,217
+6,295
+0.2% +$317K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$140M 7.66%
1,049,536
-131,537
-11% -$17.5M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$140M 7.62%
2,315,991
-417,532
-15% -$24.3M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$117M 6.36%
947,214
-178,910
-16% -$21.8M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$106M 5.81%
2,236,286
+76,170
+4% +$3.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$101M 5.52%
1,768,468
+59,221
+3% +$3.21M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90.6M 4.95%
1,046,442
-155,405
-13% -$13.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$56.9M 3.11%
183,869
+2,337
+1% +$686K

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VPC
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WWA
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SCTC
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RSWM
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Matson Money Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Matson Money Inc held 10 positions worth $1.83B, down 5.1% from $1.93B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc withdrew a net $220M in Q2 2020, reducing 6 holdings. Its largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $97M.

Against the trend, Matson Money Inc added an estimated $3.4M to iShares Core MSCI Emerging Markets ETF.

  • Matson Money Inc added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $3.4M increase.
  • Matson Money Inc's biggest Q2 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $97M.
  • Matson Money Inc's ten largest holdings make up 100% of its $1.83B portfolio in Q2 2020.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2020.
  • Matson Money Inc's portfolio value fell 5.1% quarter-over-quarter to $1.83B.

Based on Matson Money Inc's 13F filing for Q2 2020, filed 4 Aug 2020.