MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+0.61%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+3.3%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
11
New
–
Increased
5
Reduced
5
Closed
–
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $664M | 23.71% | 13,225,127 +61,186 | +0.5% | +$3.07M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $419M | 14.98% | 8,502,393 +3,765 | +0% | +$186K |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $328M | 11.73% | 3,499,330 +127,605 | +4% | +$12M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $289M | 10.33% | 648,555 | – | – |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $238M | 8.51% | 4,035,973 +69,950 | +2% | +$4.13M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $165M | 5.89% | 3,258,208 -15,737 | -0.5% | -$796K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $164M | 5.86% | 1,423,472 +78,693 | +6% | +$9.07M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $146M | 5.2% | 2,953,611 -1,344 | -0% | -$66.2K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140M | 5.02% | 2,081,180 -1,833 | -0.1% | -$124K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $137M | 4.88% | 1,269,171 -5,126 | -0.4% | -$552K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 3.89% | 1,343,898 -881 | -0.1% | -$71.4K |
|