MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
This Quarter Return
+4.78%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$70.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
95.86%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$35.8M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$22.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.2M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.95M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.23M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$649M 24.68%
13,022,220
-189,754
-1% -$9.45M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$402M 15.29%
8,453,862
+67,960
+0.8% +$3.23M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$286M 10.89%
3,141,140
+246,661
+9% +$22.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$243M 9.24%
631,958
+93,183
+17% +$35.8M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$221M 8.42%
3,920,420
+105,432
+3% +$5.95M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$162M 6.15%
3,262,601
+884
+0% +$43.8K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$161M 6.14%
1,405,632
+171
+0% +$19.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$134M 5.1%
2,871,830
+218,209
+8% +$10.2M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$133M 5.05%
1,247,487
+14,665
+1% +$1.56M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$128M 4.89%
2,083,803
+47,599
+2% +$2.93M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$109M 4.14%
1,340,916
-24,675
-2% -$2M