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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
+1.53%
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
$2.4B
AUM Growth
+$278M
Cap. Flow
+$249M
Cap. Flow %
10.38%
Top 10 Hldgs %
95.6%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$78.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$54.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$24.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.7M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

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
$636M 26.49%
11,627,913
+1,429,340
+14% +$78.5M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$397M 16.53%
7,237,797
+983,905
+16% +$54.5M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$210M 8.76%
2,929,468
-109,697
-4% -$7.79M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$190M 7.93%
1,858,992
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$161M 6.7%
404,637
+145,091
+56% +$56.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$159M 6.62%
1,222,281
+164,834
+16% +$21.7M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$159M 6.61%
2,681,683
+402,015
+18% +$24.3M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$132M 5.51%
1,053,789
+137,406
+15% +$17.4M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$130M 5.42%
2,024,118
-36,163
-2% -$2.38M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$121M 5.02%
1,674,874
-72,408
-4% -$5.17M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$106M 4.4%
1,224,971
+140,106
+13% +$12.1M

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Matson Money Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Matson Money Inc held 11 positions worth $2.4B, up 13% from $2.12B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Matson Money Inc deployed $249M of net new capital in Q1 2021, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $7.79M trimmed.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $78.5M increase.
  • Matson Money Inc's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $7.79M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.4B portfolio in Q1 2021.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2021.
  • Matson Money Inc's portfolio value rose 13% quarter-over-quarter to $2.4B.

Based on Matson Money Inc's 13F filing for Q1 2021, filed 6 May 2021.