MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.48%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-4.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.63M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.12M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.76M |
Top Sells
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
| $651M | 26.55% | 13,211,974 -132,764 | -1% | -$6.54M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $405M | 16.52% | 8,385,902 -128,213 | -2% | -$6.2M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $237M | 9.66% | 2,894,479 +354,878 | +14% | +$29.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $193M | 7.88% | 538,775 +2,572 | +0.5% | +$922K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $186M | 7.59% | 3,814,988 +76,998 | +2% | +$3.76M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $161M | 6.55% | 1,405,461 -10,859 | -0.8% | -$1.24M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $157M | 6.42% | 3,261,717 -1,377 | -0% | -$66.5K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $129M | 5.27% | 1,232,822 +43,179 | +4% | +$4.53M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $114M | 4.65% | 2,653,621 +107,697 | +4% | +$4.63M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111M | 4.52% | 1,365,591 -385 | -0% | -$31.3K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $107M | 4.37% | 2,036,204 +78,288 | +4% | +$4.12M |
|