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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
+2.59%
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
$3.02B
AUM Growth
+$84M
Cap. Flow
+$11.2M
Cap. Flow %
0.37%
Top 10 Hldgs %
96.29%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.09M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.01M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$436K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.8K

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
$676M 22.41%
13,176,104
+134,830
+1% +$6.9M
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$424M 14.07%
3,918,716
-75,924
-2% -$7.77M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$423M 14.03%
8,471,816
+151,652
+2% +$7.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$326M 10.81%
620,081
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$262M 8.69%
4,139,013
+8,026
+0.2% +$491K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$169M 5.61%
3,275,970
-8,484
-0.3% -$436K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$168M 5.58%
1,452,995
+18,028
+1% +$2.09M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$160M 5.32%
3,107,882
+58,928
+2% +$2.95M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$154M 5.11%
2,077,129
-21,377
-1% -$1.52M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$140M 4.66%
1,307,501
-241
-0% -$25.8K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$112M 3.71%
1,367,998
+12,341
+0.9% +$1.01M

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Matson Money Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Matson Money Inc held 11 positions worth $3.02B, up 2.9% from $2.93B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2024: 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 Core International Aggregate Bond Fund in Q1 2024, an estimated $7.51M increase.
  • Matson Money Inc's biggest Q1 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $7.77M.
  • Matson Money Inc's ten largest holdings make up 96% of its $3.02B portfolio in Q1 2024.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2024.
  • Matson Money Inc's portfolio value rose 2.9% quarter-over-quarter to $3.02B.

Based on Matson Money Inc's 13F filing for Q1 2024, filed 3 May 2024.