MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.07%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-5.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$724K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$338K |
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
| $557M | 30.4% |
10,174,158
-1,800,797
| -15% | -$98.5M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $349M | 19.04% |
6,260,247
-965,264
| -13% | -$53.7M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $174M | 9.52% |
3,252,217
+6,295
| +0.2% | +$338K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $140M | 7.66% |
1,049,536
-131,537
| -11% | -$17.6M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $140M | 7.62% |
2,315,991
-417,532
| -15% | -$25.2M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $117M | 6.36% |
947,214
-178,910
| -16% | -$22M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 5.81% |
2,236,286
+76,170
| +4% | +$3.63M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $101M | 5.52% |
1,768,468
+59,221
| +3% | +$3.39M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.6M | 4.95% |
1,046,442
-155,405
| -13% | -$13.5M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $56.9M | 3.11% |
183,869
+2,337
| +1% | +$724K |
|