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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
+0.81%
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
$2.73B
AUM Growth
+$146M
Cap. Flow
+$130M
Cap. Flow %
4.75%
Top 10 Hldgs %
95.77%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$36.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.53M

Top Sells

No sells this quarter

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
$694M 25.38%
12,867,430
+340,105
+3% +$18.4M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$433M 15.85%
7,947,893
+229,227
+3% +$12.6M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$265M 9.71%
2,423,727
+344,238
+17% +$36.2M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$233M 8.51%
3,183,370
+128,360
+4% +$9.53M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$222M 8.14%
466,278
+48,465
+12% +$22.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$174M 6.36%
2,927,241
+105,631
+4% +$6.29M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$174M 6.35%
1,348,283
+39,435
+3% +$5.09M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$145M 5.3%
1,121,029
+10,804
+1% +$1.39M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 5.23%
2,387,089
+152,592
+7% +$9.42M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$136M 4.96%
1,817,365
+85,298
+5% +$6.41M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$116M 4.23%
1,351,306
+24,131
+2% +$2.07M

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BPS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Matson Money Inc held 11 positions worth $2.73B, up 5.6% from $2.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Matson Money Inc deployed $130M of net new capital in Q4 2021, adding to 11 existing holdings.

  • Matson Money Inc added most to iShares MSCI USA Value Factor ETF in Q4 2021, an estimated $36.2M increase.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.73B portfolio in Q4 2021.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2021.
  • Matson Money Inc's portfolio value rose 5.6% quarter-over-quarter to $2.73B.

Based on Matson Money Inc's 13F filing for Q4 2021, filed 9 Feb 2022.