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

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$660M 26.01%
12,033,742
+405,829
2
$413M 16.28%
7,492,279
+254,482
3
$227M 8.93%
3,055,010
+125,542
4
$207M 8.18%
1,974,929
+115,937
5
$180M 7.08%
417,813
+13,176
6
$166M 6.53%
2,735,094
+53,411
7
$165M 6.49%
1,261,659
+39,378
8
$142M 5.59%
2,116,959
+92,841
9
$138M 5.46%
1,081,767
+27,978
10
$130M 5.11%
1,732,326
+57,452
11
$110M 4.33%
1,275,440
+50,469