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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
-5.13%
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
$2.71B
AUM Growth
-$26.4M
Cap. Flow
+$111M
Cap. Flow %
4.12%
Top 10 Hldgs %
95.74%
Holding
11
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.8M

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
$692M 25.58%
13,378,606
+511,176
+4% +$26.9M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$432M 15.95%
8,284,731
+336,838
+4% +$17.9M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$262M 9.68%
2,471,923
+48,196
+2% +$5.15M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$227M 8.37%
3,416,701
+233,331
+7% +$15.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$220M 8.14%
485,953
+19,675
+4% +$8.8M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$173M 6.39%
1,416,472
+68,189
+5% +$8.56M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$171M 6.31%
3,107,806
+180,565
+6% +$10.2M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$145M 5.36%
1,164,186
+43,157
+4% +$5.43M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$139M 5.12%
2,479,676
+92,587
+4% +$5.35M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$131M 4.82%
1,879,143
+61,778
+3% +$4.37M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115M 4.26%
1,385,320
+34,014
+3% +$2.87M

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BPS
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U
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
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SCTC
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Matson Money Inc held 11 positions worth $2.71B, down 0.96% from $2.73B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Matson Money Inc deployed $111M of net new capital in Q1 2022, adding to 11 existing holdings.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $26.9M increase.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.71B portfolio in Q1 2022.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2022.
  • Matson Money Inc's portfolio value fell 0.96% quarter-over-quarter to $2.71B.

Based on Matson Money Inc's 13F filing for Q1 2022, filed 3 May 2022.