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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
-2.34%
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
$2.77B
AUM Growth
-$33.1M
Cap. Flow
+$33.5M
Cap. Flow %
1.21%
Top 10 Hldgs %
95.96%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.22M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M

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
$670M 24.23%
13,444,460
+219,333
+2% +$11M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$417M 15.1%
8,558,512
+56,119
+0.7% +$2.75M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$328M 11.86%
3,616,038
+116,708
+3% +$11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$258M 9.34%
601,580
-46,975
-7% -$21M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$235M 8.49%
4,156,323
+120,350
+3% +$7.1M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$166M 6%
1,465,305
+41,833
+3% +$4.78M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$164M 5.92%
3,362,380
+104,172
+3% +$5.19M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$143M 5.16%
3,000,839
+47,228
+2% +$2.34M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$138M 4.98%
1,327,912
+58,741
+5% +$6.22M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$135M 4.88%
2,098,506
+17,326
+0.8% +$1.16M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112M 4.04%
1,380,580
+36,682
+3% +$2.97M

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BPS
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Matson Money Inc held 11 positions worth $2.77B, down 1.2% from $2.8B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 Q3 2023, an estimated $11M increase.
  • Matson Money Inc's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.77B portfolio in Q3 2023.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2023.
  • Matson Money Inc's portfolio value fell 1.2% quarter-over-quarter to $2.77B.

Based on Matson Money Inc's 13F filing for Q3 2023, filed 6 Nov 2023.