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
$2.59B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Sells

1 +$19.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$684M 26.44%
12,527,325
+493,583
2
$425M 16.41%
7,718,666
+226,387
3
$227M 8.78%
3,055,010
4
$209M 8.09%
2,079,489
+104,560
5
$180M 6.95%
417,813
6
$170M 6.58%
1,308,848
+47,189
7
$169M 6.55%
2,821,610
+86,516
8
$142M 5.48%
1,110,225
+28,458
9
$138M 5.33%
2,234,497
+117,538
10
$129M 4.97%
1,732,067
-259
11
$114M 4.42%
1,327,175
+51,735