MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.81%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+5.6%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
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
| $694M | 25.38% | 12,867,430 +340,105 | +3% | +$18.3M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $433M | 15.85% | 7,947,893 +229,227 | +3% | +$12.5M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $265M | 9.71% | 2,423,727 +344,238 | +17% | +$37.7M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233M | 8.51% | 3,183,370 +128,360 | +4% | +$9.38M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $222M | 8.14% | 466,278 +48,465 | +12% | +$23.1M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $174M | 6.36% | 2,927,241 +105,631 | +4% | +$6.27M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $174M | 6.35% | 1,348,283 +39,435 | +3% | +$5.08M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $145M | 5.3% | 1,121,029 +10,804 | +1% | +$1.4M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 5.23% | 2,387,089 +152,592 | +7% | +$9.13M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $136M | 4.96% | 1,817,365 +85,298 | +5% | +$6.37M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $116M | 4.23% | 1,351,306 +24,131 | +2% | +$2.06M |
|