MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.55%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+8.3%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
96.64%
Holding
11
New
1
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$131M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
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
| $554M | 27.94% |
10,096,560
-77,598
| -0.8% | -$4.26M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $346M | 17.44% |
6,215,697
-44,550
| -0.7% | -$2.48M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $182M | 9.19% |
3,091,788
-160,429
| -5% | -$9.46M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $139M | 6.99% |
1,038,454
-11,082
| -1% | -$1.48M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $138M | 6.97% |
2,273,826
-42,165
| -2% | -$2.57M |
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $131M | 6.59% |
+1,771,017
| New | +$131M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $116M | 5.87% |
920,838
-26,376
| -3% | -$3.34M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 5.64% |
2,120,262
-116,024
| -5% | -$6.13M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 5.3% |
1,745,055
-23,413
| -1% | -$1.41M |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.2M | 4.7% |
1,078,025
+31,583
| +3% | +$2.73M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 3.36% |
198,150
+14,281
| +8% | +$4.8M |
|