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
$2.77B
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.6M
3
+$6.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.07M

Top Sells

1
+$20.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 24.23%
13,444,460
+219,333
2
$417M 15.1%
8,558,512
+56,119
3
$328M 11.86%
3,616,038
+116,708
4
$258M 9.34%
601,580
-46,975
5
$235M 8.49%
4,156,323
+120,350
6
$166M 6%
1,465,305
+41,833
7
$164M 5.92%
3,362,380
+104,172
8
$143M 5.16%
3,000,839
+47,228
9
$138M 4.98%
1,327,912
+58,741
10
$135M 4.88%
2,098,506
+17,326
11
$112M 4.04%
1,380,580
+36,682