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
$2.8B
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.07M
3
+$4.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$186K

Top Sells

1
+$796K
2
+$552K
3
+$124K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$71.4K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 23.71%
13,225,127
+61,186
2
$419M 14.98%
8,502,393
+3,765
3
$328M 11.73%
3,499,330
+127,605
4
$289M 10.33%
648,555
5
$238M 8.51%
4,035,973
+69,950
6
$165M 5.89%
3,258,208
-15,737
7
$164M 5.86%
1,423,472
+78,693
8
$146M 5.2%
2,953,611
-1,344
9
$140M 5.02%
2,081,180
-1,833
10
$137M 4.88%
1,269,171
-5,126
11
$109M 3.89%
1,343,898
-881