MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-7.6%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(-5.4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
11
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.1K |
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
| $675M | 26.35% | 13,344,738 -33,868 | -0.3% | -$1.71M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $424M | 16.56% | 8,514,115 +229,384 | +3% | +$11.4M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $230M | 8.98% | 2,539,601 +67,678 | +3% | +$6.13M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $204M | 7.97% | 3,737,990 +321,289 | +9% | +$17.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 7.94% | 536,203 +50,250 | +10% | +$19.1M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $169M | 6.6% | 1,416,320 -152 | -0% | -$18.1K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $167M | 6.51% | 3,263,094 +155,288 | +5% | +$7.93M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $136M | 5.29% | 1,189,643 +25,457 | +2% | +$2.9M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $125M | 4.88% | 2,545,924 +66,248 | +3% | +$3.25M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $115M | 4.5% | 1,957,916 +78,773 | +4% | +$4.64M |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $113M | 4.42% | 1,365,976 -19,344 | -1% | -$1.6M |
|