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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
+5.75%
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
$2.12B
AUM Growth
+$139M
Cap. Flow
+$33M
Cap. Flow %
1.56%
Top 10 Hldgs %
95.59%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.16M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.13M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.46M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$562K

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
$563M 26.5%
10,198,573
+102,013
+1% +$5.61M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$352M 16.56%
6,253,892
+38,195
+0.6% +$2.13M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$209M 9.82%
3,039,165
-52,623
-2% -$3.32M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$162M 7.61%
1,858,992
+87,975
+5% +$7.16M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$141M 6.63%
2,279,668
+5,842
+0.3% +$357K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$141M 6.62%
1,057,447
+18,993
+2% +$2.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$128M 6.02%
2,060,281
-59,981
-3% -$3.46M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 5.72%
1,747,282
+2,227
+0.1% +$144K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$117M 5.51%
916,383
-4,455
-0.5% -$562K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$97.4M 4.59%
259,546
+61,396
+31% +$21.9M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93.7M 4.41%
1,084,865
+6,840
+0.6% +$591K

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Matson Money Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Matson Money Inc held 11 positions worth $2.12B, up 7% from $1.98B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $21.9M increase.
  • Matson Money Inc's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.46M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.12B portfolio in Q4 2020.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2020.
  • Matson Money Inc's portfolio value rose 7% quarter-over-quarter to $2.12B.

Based on Matson Money Inc's 13F filing for Q4 2020, filed 4 Feb 2021.