MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.91%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(+5.6%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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
| $660M | 26.01% | 12,033,742 +405,829 | +3% | +$22.2M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $413M | 16.28% | 7,492,279 +254,482 | +4% | +$14M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $227M | 8.93% | 3,055,010 +125,542 | +4% | +$9.31M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $207M | 8.18% | 1,974,929 +115,937 | +6% | +$12.2M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $180M | 7.08% | 417,813 +13,176 | +3% | +$5.66M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $166M | 6.53% | 2,735,094 +53,411 | +2% | +$3.23M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $165M | 6.49% | 1,261,659 +39,378 | +3% | +$5.14M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 5.59% | 2,116,959 +92,841 | +5% | +$6.22M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $138M | 5.46% | 1,081,767 +27,978 | +3% | +$3.58M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $130M | 5.11% | 1,732,326 +57,452 | +3% | +$4.3M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $110M | 4.33% | 1,275,440 +50,469 | +4% | +$4.35M |
|