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
$1.98B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$4.8M
3
+$2.73M

Top Sells

1
+$9.46M
2
+$6.13M
3
+$4.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.34M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 27.94%
10,096,560
-77,598
2
$346M 17.44%
6,215,697
-44,550
3
$182M 9.19%
3,091,788
-160,429
4
$139M 6.99%
1,038,454
-11,082
5
$138M 6.97%
2,273,826
-42,165
6
$131M 6.59%
+1,771,017
7
$116M 5.87%
920,838
-26,376
8
$112M 5.64%
2,120,262
-116,024
9
$105M 5.3%
1,745,055
-23,413
10
$93.2M 4.7%
1,078,025
+31,583
11
$66.6M 3.36%
198,150
+14,281