MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.34%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(-1.2%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
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
| $670M | 24.23% | 13,444,460 +219,333 | +2% | +$10.9M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $417M | 15.1% | 8,558,512 +56,119 | +0.7% | +$2.74M |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $328M | 11.86% | 3,616,038 +116,708 | +3% | +$10.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $258M | 9.34% | 601,580 -46,975 | -7% | -$20.2M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235M | 8.49% | 4,156,323 +120,350 | +3% | +$6.8M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $166M | 6% | 1,465,305 +41,833 | +3% | +$4.73M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $164M | 5.92% | 3,362,380 +104,172 | +3% | +$5.07M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 5.16% | 3,000,839 +47,228 | +2% | +$2.25M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $138M | 4.98% | 1,327,912 +58,741 | +5% | +$6.09M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 4.88% | 2,098,506 +17,326 | +0.8% | +$1.11M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112M | 4.04% | 1,380,580 +36,682 | +3% | +$2.97M |
|