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
$2.71B
AUM Growth
-$26.4M
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
$692M 25.58%
13,378,606
+511,176
2
$432M 15.95%
8,284,731
+336,838
3
$262M 9.68%
2,471,923
+48,196
4
$227M 8.37%
3,416,701
+233,331
5
$220M 8.14%
485,953
+19,675
6
$173M 6.39%
1,416,472
+68,189
7
$171M 6.31%
3,107,806
+180,565
8
$145M 5.36%
1,164,186
+43,157
9
$139M 5.12%
2,479,676
+92,587
10
$131M 4.82%
1,879,143
+61,778
11
$115M 4.26%
1,385,320
+34,014