MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
This Quarter Return
+5.75%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$34.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
95.59%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$23M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.65M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.72M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.61M
3
TIP icon
iShares TIPS Bond ETF
TIP
$569K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$563M 26.5%
10,198,573
+102,013
+1% +$5.63M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$352M 16.56%
6,253,892
+38,195
+0.6% +$2.15M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$209M 9.82%
3,039,165
-52,623
-2% -$3.61M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$162M 7.61%
1,858,992
+87,975
+5% +$7.65M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$141M 6.63%
2,279,668
+5,842
+0.3% +$361K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$141M 6.62%
1,057,447
+18,993
+2% +$2.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$128M 6.02%
2,060,281
-59,981
-3% -$3.72M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$121M 5.72%
1,747,282
+2,227
+0.1% +$155K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$117M 5.51%
916,383
-4,455
-0.5% -$569K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$97.4M 4.59%
259,546
+61,396
+31% +$23M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$93.7M 4.41%
1,084,865
+6,840
+0.6% +$591K