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MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-5.48%
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
$2.45B
AUM Growth
-$108M
Cap. Flow
+$38.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
95.63%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$32.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$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

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.7M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$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

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
$651M 26.55%
13,211,974
-132,764
-1% -$6.7M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$405M 16.52%
8,385,902
-128,213
-2% -$6.42M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$237M 9.66%
2,894,479
+354,878
+14% +$32.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$193M 7.88%
538,775
+2,572
+0.5% +$1.03M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$186M 7.59%
3,814,988
+76,998
+2% +$4.22M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$161M 6.55%
1,405,461
-10,859
-0.8% -$1.29M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$157M 6.42%
3,261,717
-1,377
-0% -$70.4K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$129M 5.27%
1,232,822
+43,179
+4% +$4.89M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114M 4.65%
2,653,621
+107,697
+4% +$5.16M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$111M 4.52%
1,365,591
-385
-0% -$31.7K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$107M 4.37%
2,036,204
+78,288
+4% +$4.6M

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VPC
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WWA
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SCTC
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Matson Money Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Matson Money Inc held 11 positions worth $2.45B, down 4.2% from $2.56B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 MSCI USA Value Factor ETF in Q3 2022, an estimated $32.9M increase.
  • Matson Money Inc's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.7M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.45B portfolio in Q3 2022.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2022.
  • Matson Money Inc's portfolio value fell 4.2% quarter-over-quarter to $2.45B.

Based on Matson Money Inc's 13F filing for Q3 2022, filed 31 Oct 2022.