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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
+0.61%
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
$2.8B
AUM Growth
+$89.4M
Cap. Flow
+$26.7M
Cap. Flow %
0.95%
Top 10 Hldgs %
96.11%
Holding
11
New
–
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.08M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$185K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$800K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$558K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$72K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6K

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
$22.9B
$664M 23.71%
13,225,127
+61,186
+0.5% +$3.08M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$419M 14.98%
8,502,393
+3,765
+0% +$185K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$328M 11.73%
3,499,330
+127,605
+4% +$11.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$289M 10.33%
648,555
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$238M 8.51%
4,035,973
+69,950
+2% +$4.18M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$165M 5.89%
3,258,208
-15,737
-0.5% -$800K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$164M 5.86%
1,423,472
+78,693
+6% +$9.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$146M 5.2%
2,953,611
-1,344
-0% -$65.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$140M 5.02%
2,081,180
-1,833
-0.1% -$124K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$137M 4.88%
1,269,171
-5,126
-0.4% -$558K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$109M 3.89%
1,343,898
-881
-0.1% -$72K

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WWA
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SCTC
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Matson Money Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Matson Money Inc held 11 positions worth $2.8B, up 3.3% from $2.71B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 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 Q2 2023, an estimated $11.6M increase.
  • Matson Money Inc's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $800K.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.8B portfolio in Q2 2023.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2023.
  • Matson Money Inc's portfolio value rose 3.3% quarter-over-quarter to $2.8B.

Based on Matson Money Inc's 13F filing for Q2 2023, filed 2 Aug 2023.