MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.53%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
11
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.22M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.33M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $636M | 26.49% | 11,627,913 +1,429,340 | +14% | +$78.2M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $397M | 16.53% | 7,237,797 +983,905 | +16% | +$54M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210M | 8.76% | 2,929,468 -109,697 | -4% | -$7.88M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $190M | 7.93% | 1,858,992 | – | – |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 6.7% | 404,637 +145,091 | +56% | +$57.7M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $159M | 6.62% | 1,222,281 +164,834 | +16% | +$21.4M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $159M | 6.61% | 2,681,683 +402,015 | +18% | +$23.8M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $132M | 5.51% | 1,053,789 +137,406 | +15% | +$17.2M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 5.42% | 2,024,118 -36,163 | -2% | -$2.33M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $121M | 5.02% | 1,674,874 -72,408 | -4% | -$5.22M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $106M | 4.4% | 1,224,971 +140,106 | +13% | +$12.1M |
|