We are live on ! Find out more
MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
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
$2.63B
AUM Growth
+$176M
Cap. Flow
+$70.5M
Cap. Flow %
2.68%
Top 10 Hldgs %
95.86%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.92M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.66M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.32M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.39M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2M

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
$649M 24.68%
13,022,220
-189,754
-1% -$9.39M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$402M 15.29%
8,453,862
+67,960
+0.8% +$3.32M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$286M 10.89%
3,141,140
+246,661
+9% +$22.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$243M 9.24%
631,958
+93,183
+17% +$36M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$221M 8.42%
3,920,420
+105,432
+3% +$5.66M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$162M 6.15%
3,262,601
+884
+0% +$43.3K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$161M 6.14%
1,405,632
+171
+0% +$19.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$134M 5.1%
2,871,830
+218,209
+8% +$9.92M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$133M 5.05%
1,247,487
+14,665
+1% +$1.57M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$128M 4.89%
2,083,803
+47,599
+2% +$2.8M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109M 4.14%
1,340,916
-24,675
-2% -$2M

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Matson Money Inc held 11 positions worth $2.63B, up 7.2% from $2.45B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 Core S&P 500 ETF in Q4 2022, an estimated $36M increase.
  • Matson Money Inc's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.39M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.63B portfolio in Q4 2022.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2022.
  • Matson Money Inc's portfolio value rose 7.2% quarter-over-quarter to $2.63B.

Based on Matson Money Inc's 13F filing for Q4 2022, filed 6 Feb 2023.