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
$2.4B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$57.7M
3
+$54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M

Top Sells

1
+$7.88M
2
+$5.22M
3
+$2.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 26.49%
11,627,913
+1,429,340
2
$397M 16.53%
7,237,797
+983,905
3
$210M 8.76%
2,929,468
-109,697
4
$190M 7.93%
1,858,992
5
$161M 6.7%
404,637
+145,091
6
$159M 6.62%
1,222,281
+164,834
7
$159M 6.61%
2,681,683
+402,015
8
$132M 5.51%
1,053,789
+137,406
9
$130M 5.42%
2,024,118
-36,163
10
$121M 5.02%
1,674,874
-72,408
11
$106M 4.4%
1,224,971
+140,106