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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
+2.55%
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
$1.98B
AUM Growth
+$153M
Cap. Flow
+$108M
Cap. Flow %
5.46%
Top 10 Hldgs %
96.64%
Holding
11
New
1
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$132M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.73M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.26M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.31M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

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
$554M 27.94%
10,096,560
-77,598
-0.8% -$4.26M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$346M 17.44%
6,215,697
-44,550
-0.7% -$2.48M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$182M 9.19%
3,091,788
-160,429
-5% -$9.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$139M 6.99%
1,038,454
-11,082
-1% -$1.48M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$138M 6.97%
2,273,826
-42,165
-2% -$2.57M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$131M 6.59%
+1,771,017
New +$132M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$116M 5.87%
920,838
-26,376
-3% -$3.31M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$112M 5.64%
2,120,262
-116,024
-5% -$6.08M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$105M 5.3%
1,745,055
-23,413
-1% -$1.41M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93.2M 4.7%
1,078,025
+31,583
+3% +$2.73M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$66.6M 3.36%
198,150
+14,281
+8% +$4.75M

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Matson Money Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Matson Money Inc held 11 positions worth $1.98B, up 8.3% from $1.83B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Matson Money Inc deployed $108M of net new capital in Q3 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,771,017 shares worth $131M.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $9.2M trimmed.

  • Matson Money Inc's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 1,771,017 shares worth $131M.
  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $4.75M increase.
  • Matson Money Inc's biggest Q3 2020 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $9.2M.
  • Matson Money Inc's ten largest holdings make up 97% of its $1.98B portfolio in Q3 2020.
  • Matson Money Inc opened 1 new position and closed 0 in Q3 2020.
  • Matson Money Inc's portfolio value rose 8.3% quarter-over-quarter to $1.98B.

Based on Matson Money Inc's 13F filing for Q3 2020, filed 12 Nov 2020.