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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
-0.94%
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
$2.59B
AUM Growth
+$52.1M
Cap. Flow
+$77.5M
Cap. Flow %
3%
Top 10 Hldgs %
95.58%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.48M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7K

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
$22.8B
$684M 26.44%
12,527,325
+493,583
+4% +$27M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$425M 16.41%
7,718,666
+226,387
+3% +$12.6M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$227M 8.78%
3,055,010
– –
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$209M 8.09%
2,079,489
+104,560
+5% +$10.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$180M 6.95%
417,813
– –
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$170M 6.58%
1,308,848
+47,189
+4% +$6.19M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$169M 6.55%
2,821,610
+86,516
+3% +$5.26M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$142M 5.48%
1,110,225
+28,458
+3% +$3.67M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$138M 5.33%
2,234,497
+117,538
+6% +$7.48M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$129M 4.97%
1,732,067
-259
-0% -$19.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$114M 4.42%
1,327,175
+51,735
+4% +$4.46M

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Matson Money Inc held 11 positions worth $2.59B, up 2.1% from $2.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $27M increase.
  • Matson Money Inc's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.7K.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.59B portfolio in Q3 2021.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2021.
  • Matson Money Inc's portfolio value rose 2.1% quarter-over-quarter to $2.59B.

Based on Matson Money Inc's 13F filing for Q3 2021, filed 5 Nov 2021.