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
$2.56B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.5M
3
+$11.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.93M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.13M

Top Sells

1
+$1.71M
2
+$1.6M
3
+$18.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 26.35%
13,344,738
-33,868
2
$424M 16.56%
8,514,115
+229,384
3
$230M 8.98%
2,539,601
+67,678
4
$204M 7.97%
3,737,990
+321,289
5
$203M 7.94%
536,203
+50,250
6
$169M 6.6%
1,416,320
-152
7
$167M 6.51%
3,263,094
+155,288
8
$136M 5.29%
1,189,643
+25,457
9
$125M 4.88%
2,545,924
+66,248
10
$115M 4.5%
1,957,916
+78,773
11
$113M 4.42%
1,365,976
-19,344