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MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
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
$2.71B
AUM Growth
+$80.4M
Cap. Flow
+$41.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
95.92%
Holding
11
New
–
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$21.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.12M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.08M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8K

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
$665M 24.56%
13,163,941
+141,721
+1% +$7.12M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$416M 15.36%
8,498,628
+44,766
+0.5% +$2.17M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$312M 11.52%
3,371,725
+230,585
+7% +$21.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$267M 9.84%
648,555
+16,597
+3% +$6.65M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$236M 8.71%
3,966,023
+45,603
+1% +$2.71M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$168M 6.2%
3,273,945
+11,344
+0.3% +$575K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$144M 5.32%
2,954,955
+83,125
+3% +$4.08M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$140M 5.19%
1,274,297
+26,810
+2% +$2.9M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$139M 5.14%
2,083,013
-790
-0% -$51.8K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$110M 4.08%
1,344,779
-60,853
-4% -$7.07M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$110M 4.08%
1,344,779
+3,863
+0.3% +$315K

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BPS
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U
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VPC
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WWA
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SL
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SCTC
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RSWM
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Matson Money Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Matson Money Inc held 11 positions worth $2.71B, up 3.1% from $2.63B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2023: 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 MSCI USA Value Factor ETF in Q1 2023, an estimated $21.7M increase.
  • Matson Money Inc's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.07M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.71B portfolio in Q1 2023.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2023.
  • Matson Money Inc's portfolio value rose 3.1% quarter-over-quarter to $2.71B.

Based on Matson Money Inc's 13F filing for Q1 2023, filed 2 May 2023.