MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.15%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+6%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$38.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.43M |
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
| $669M | 22.81% | 13,041,274 -403,186 | -3% | -$20.7M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $414M | 14.13% | 8,320,164 -238,348 | -3% | -$11.9M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $404M | 13.78% | 3,994,640 +378,602 | +10% | +$38.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $296M | 10.1% | 620,081 +18,501 | +3% | +$8.84M |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $256M | 8.72% | 4,130,987 -25,336 | -0.6% | -$1.57M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $171M | 5.83% | 3,284,454 -77,926 | -2% | -$4.05M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $168M | 5.73% | 1,434,967 -30,338 | -2% | -$3.55M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $154M | 5.26% | 3,048,954 +48,115 | +2% | +$2.43M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $148M | 5.04% | 2,098,506 | – | – |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $141M | 4.8% | 1,307,742 -20,170 | -2% | -$2.17M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111M | 3.79% | 1,355,657 -24,923 | -2% | -$2.04M |
|