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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
+1.91%
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
$2.54B
AUM Growth
+$134M
Cap. Flow
+$90.1M
Cap. Flow %
3.55%
Top 10 Hldgs %
95.67%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$12.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.12M

Top Sells

No sells this quarter

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
$22.9B
$660M 26.01%
12,033,742
+405,829
+3% +$22.2M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$413M 16.28%
7,492,279
+254,482
+4% +$14M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$227M 8.93%
3,055,010
+125,542
+4% +$9.42M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$207M 8.18%
1,974,929
+115,937
+6% +$12.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$180M 7.08%
417,813
+13,176
+3% +$5.52M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$166M 6.53%
2,735,094
+53,411
+2% +$3.2M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$165M 6.49%
1,261,659
+39,378
+3% +$5.14M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$142M 5.59%
2,116,959
+92,841
+5% +$6.12M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$138M 5.46%
1,081,767
+27,978
+3% +$3.55M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$130M 5.11%
1,732,326
+57,452
+3% +$4.34M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110M 4.33%
1,275,440
+50,469
+4% +$4.35M

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BPS
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U
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VPC
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WWA
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SL
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SCTC
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RSWM
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Matson Money Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Matson Money Inc held 11 positions worth $2.54B, up 5.6% from $2.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Matson Money Inc deployed $90.1M of net new capital in Q2 2021, adding to 11 existing holdings.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $22.2M increase.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.54B portfolio in Q2 2021.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2021.
  • Matson Money Inc's portfolio value rose 5.6% quarter-over-quarter to $2.54B.

Based on Matson Money Inc's 13F filing for Q2 2021, filed 5 Aug 2021.