We are live on ! Find out more
MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
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
$2.56B
AUM Growth
-$147M
Cap. Flow
+$74.7M
Cap. Flow %
2.92%
Top 10 Hldgs %
95.58%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.69M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2K

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
$675M 26.35%
13,344,738
-33,868
-0.3% -$1.72M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$424M 16.56%
8,514,115
+229,384
+3% +$11.6M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$230M 8.98%
2,539,601
+67,678
+3% +$6.69M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$204M 7.97%
3,737,990
+321,289
+9% +$19.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$203M 7.94%
536,203
+50,250
+10% +$20.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$169M 6.6%
1,416,320
-152
-0% -$18.2K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$167M 6.51%
3,263,094
+155,288
+5% +$8.1M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$136M 5.29%
1,189,643
+25,457
+2% +$3.02M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$125M 4.88%
2,545,924
+66,248
+3% +$3.42M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$115M 4.5%
1,957,916
+78,773
+4% +$5.05M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113M 4.42%
1,365,976
-19,344
-1% -$1.6M

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Matson Money Inc held 11 positions worth $2.56B, down 5.4% from $2.71B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $20.7M increase.
  • Matson Money Inc's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.72M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.56B portfolio in Q2 2022.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2022.
  • Matson Money Inc's portfolio value fell 5.4% quarter-over-quarter to $2.56B.

Based on Matson Money Inc's 13F filing for Q2 2022, filed 3 Aug 2022.