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
$2.93B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$8.84M
3
+$2.43M

Top Sells

1
+$20.7M
2
+$11.9M
3
+$4.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.17M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$669M 22.81%
13,041,274
-403,186
2
$414M 14.13%
8,320,164
-238,348
3
$404M 13.78%
3,994,640
+378,602
4
$296M 10.1%
620,081
+18,501
5
$256M 8.72%
4,130,987
-25,336
6
$171M 5.83%
3,284,454
-77,926
7
$168M 5.73%
1,434,967
-30,338
8
$154M 5.26%
3,048,954
+48,115
9
$148M 5.04%
2,098,506
10
$141M 4.8%
1,307,742
-20,170
11
$111M 3.79%
1,355,657
-24,923