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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
+6.15%
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
$2.93B
AUM Growth
+$166M
Cap. Flow
+$898K
Cap. Flow %
0.03%
Top 10 Hldgs %
96.21%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M

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
$669M 22.81%
13,041,274
-403,186
-3% -$20.2M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$414M 14.13%
8,320,164
-238,348
-3% -$11.8M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$404M 13.78%
3,994,640
+378,602
+10% +$35.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$296M 10.1%
620,081
+18,501
+3% +$8.28M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$256M 8.72%
4,130,987
-25,336
-0.6% -$1.45M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$171M 5.83%
3,284,454
-77,926
-2% -$3.85M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$168M 5.73%
1,434,967
-30,338
-2% -$3.46M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$154M 5.26%
3,048,954
+48,115
+2% +$2.33M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$148M 5.04%
2,098,506
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$141M 4.8%
1,307,742
-20,170
-2% -$2.11M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$111M 3.79%
1,355,657
-24,923
-2% -$2.03M

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WWA
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SCTC
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RSWM
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Matson Money Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Matson Money Inc held 11 positions worth $2.93B, up 6% from $2.77B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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 Q4 2023, an estimated $35.2M increase.
  • Matson Money Inc's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.2M.
  • Matson Money Inc's ten largest holdings make up 96% of its $2.93B portfolio in Q4 2023.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2023.
  • Matson Money Inc's portfolio value rose 6% quarter-over-quarter to $2.93B.

Based on Matson Money Inc's 13F filing for Q4 2023, filed 31 Jan 2024.