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
$3.02B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.91M
3
+$3.04M
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

1
+$8.22M
2
+$1.59M
3
+$438K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$25.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 22.41%
13,176,104
+134,830
2
$424M 14.07%
3,918,716
-75,924
3
$423M 14.03%
8,471,816
+151,652
4
$326M 10.81%
620,081
5
$262M 8.69%
4,139,013
+8,026
6
$169M 5.61%
3,275,970
-8,484
7
$168M 5.58%
1,452,995
+18,028
8
$160M 5.32%
3,107,882
+58,928
9
$154M 5.11%
2,077,129
-21,377
10
$140M 4.66%
1,307,501
-241
11
$112M 3.71%
1,367,998
+12,341