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
$2.12B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$7.65M
3
+$5.63M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.53M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.15M

Top Sells

1
+$3.72M
2
+$3.61M
3
+$569K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 26.5%
10,198,573
+102,013
2
$352M 16.56%
6,253,892
+38,195
3
$209M 9.82%
3,039,165
-52,623
4
$162M 7.61%
1,858,992
+87,975
5
$141M 6.63%
2,279,668
+5,842
6
$141M 6.62%
1,057,447
+18,993
7
$128M 6.02%
2,060,281
-59,981
8
$121M 5.72%
1,747,282
+2,227
9
$117M 5.51%
916,383
-4,455
10
$97.4M 4.59%
259,546
+61,396
11
$93.7M 4.41%
1,084,865
+6,840