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
$2.71B
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$7.16M
3 +$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 +$5M
2 +$52.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$665M 24.56%
13,163,941
+141,721
2
$416M 15.36%
8,498,628
+44,766
3
$312M 11.52%
3,371,725
+230,585
4
$267M 9.84%
648,555
+16,597
5
$236M 8.71%
3,966,023
+45,603
6
$168M 6.2%
3,273,945
+11,344
7
$144M 5.32%
2,954,955
+83,125
8
$140M 5.19%
1,274,297
+26,810
9
$139M 5.14%
2,083,013
-790
10
$110M 4.08%
1,344,779
-60,853
11
$110M 4.08%
1,344,779
+3,863