MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+2.59%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+2.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$438K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$25.9K |
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
| $676M | 22.41% | 13,176,104 +134,830 | +1% | +$6.91M |
|
|
2
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $424M | 14.07% | 3,918,716 -75,924 | -2% | -$8.22M |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $423M | 14.03% | 8,471,816 +151,652 | +2% | +$7.58M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $326M | 10.81% | 620,081 | – | – |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $262M | 8.69% | 4,139,013 +8,026 | +0.2% | +$508K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $169M | 5.61% | 3,275,970 -8,484 | -0.3% | -$438K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $168M | 5.58% | 1,452,995 +18,028 | +1% | +$2.09M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $160M | 5.32% | 3,107,882 +58,928 | +2% | +$3.04M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 5.11% | 2,077,129 -21,377 | -1% | -$1.59M |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $140M | 4.66% | 1,307,501 -241 | -0% | -$25.9K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112M | 3.71% | 1,367,998 +12,341 | +0.9% | +$1.01M |
|