MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.13%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-0.96%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
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
| $692M | 25.58% | 13,378,606 +511,176 | +4% | +$26.5M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $432M | 15.95% | 8,284,731 +336,838 | +4% | +$17.6M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $262M | 9.68% | 2,471,923 +48,196 | +2% | +$5.11M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $227M | 8.37% | 3,416,701 +233,331 | +7% | +$15.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $220M | 8.14% | 485,953 +19,675 | +4% | +$8.93M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $173M | 6.39% | 1,416,472 +68,189 | +5% | +$8.33M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $171M | 6.31% | 3,107,806 +180,565 | +6% | +$9.93M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $145M | 5.36% | 1,164,186 +43,157 | +4% | +$5.38M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 5.12% | 2,479,676 +92,587 | +4% | +$5.18M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 4.82% | 1,879,143 +61,778 | +3% | +$4.29M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $115M | 4.26% | 1,385,320 +34,014 | +3% | +$2.84M |
|