MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Sells

1 +$9.45M
2 +$2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$649M 24.68%
13,022,220
-189,754
2
$402M 15.29%
8,453,862
+67,960
3
$286M 10.89%
3,141,140
+246,661
4
$243M 9.24%
631,958
+93,183
5
$221M 8.42%
3,920,420
+105,432
6
$162M 6.15%
3,262,601
+884
7
$161M 6.14%
1,405,632
+171
8
$134M 5.1%
2,871,830
+218,209
9
$133M 5.05%
1,247,487
+14,665
10
$128M 4.89%
2,083,803
+47,599
11
$109M 4.14%
1,340,916
-24,675