MMI

Matson Money Inc Portfolio holdings

AUM $2.89B
This Quarter Return
+3.37%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
Cap. Flow
+$43.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.92%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$21.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.06M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.96M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$52.8K

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
$665M 24.56% 13,163,941 +141,721 +1% +$7.16M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$416M 15.36% 8,498,628 +44,766 +0.5% +$2.19M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$312M 11.52% 3,371,725 +230,585 +7% +$21.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$267M 9.84% 648,555 +16,597 +3% +$6.82M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$236M 8.71% 3,966,023 +45,603 +1% +$2.71M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$168M 6.2% 3,273,945 +11,344 +0.3% +$582K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$144M 5.32% 2,954,955 +83,125 +3% +$4.06M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$140M 5.19% 1,274,297 +26,810 +2% +$2.96M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$139M 5.14% 2,083,013 -790 -0% -$52.8K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$110M 4.08% 1,344,779 -60,853 -4% -$5M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$110M 4.08% 1,344,779 +3,863 +0.3% +$317K