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
$1.83B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.39M
3
+$724K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$338K

Top Sells

1
+$98.5M
2
+$53.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$22M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 30.4%
10,174,158
-1,800,797
2
$349M 19.04%
6,260,247
-965,264
3
$174M 9.52%
3,252,217
+6,295
4
$140M 7.66%
1,049,536
-131,537
5
$140M 7.62%
2,315,991
-417,532
6
$117M 6.36%
947,214
-178,910
7
$106M 5.81%
2,236,286
+76,170
8
$101M 5.52%
1,768,468
+59,221
9
$90.6M 4.95%
1,046,442
-155,405
10
$56.9M 3.11%
183,869
+2,337