MMI

Matson Money Inc Portfolio holdings

AUM $3.16B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$5.16M
3
+$4.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Top Sells

1
+$6.7M
2
+$6.42M
3
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$70.4K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 26.55%
13,211,974
-132,764
2
$405M 16.52%
8,385,902
-128,213
3
$237M 9.66%
2,894,479
+354,878
4
$193M 7.88%
538,775
+2,572
5
$186M 7.59%
3,814,988
+76,998
6
$161M 6.55%
1,405,461
-10,859
7
$157M 6.42%
3,261,717
-1,377
8
$129M 5.27%
1,232,822
+43,179
9
$114M 4.65%
2,653,621
+107,697
10
$111M 4.52%
1,365,591
-385
11
$107M 4.37%
2,036,204
+78,288