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

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$694M 25.38%
12,867,430
+340,105
2
$433M 15.85%
7,947,893
+229,227
3
$265M 9.71%
2,423,727
+344,238
4
$233M 8.51%
3,183,370
+128,360
5
$222M 8.14%
466,278
+48,465
6
$174M 6.36%
2,927,241
+105,631
7
$174M 6.35%
1,348,283
+39,435
8
$145M 5.3%
1,121,029
+10,804
9
$143M 5.23%
2,387,089
+152,592
10
$136M 4.96%
1,817,365
+85,298
11
$116M 4.23%
1,351,306
+24,131