MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
This Quarter Return
-0.94%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
+$76.6M
Cap. Flow %
2.96%
Top 10 Hldgs %
95.58%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.5M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.26M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.14M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$684M 26.44% 12,527,325 +493,583 +4% +$27M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$425M 16.41% 7,718,666 +226,387 +3% +$12.5M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$227M 8.78% 3,055,010 – –
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$209M 8.09% 2,079,489 +104,560 +5% +$10.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$180M 6.95% 417,813 – –
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$170M 6.58% 1,308,848 +47,189 +4% +$6.14M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$169M 6.55% 2,821,610 +86,516 +3% +$5.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$142M 5.48% 1,110,225 +28,458 +3% +$3.63M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$138M 5.33% 2,234,497 +117,538 +6% +$7.26M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$129M 4.97% 1,732,067 -259 -0% -$19.2K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$114M 4.42% 1,327,175 +51,735 +4% +$4.46M