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
$3.01B
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$7.85M
3
+$6.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.48M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.76M

Top Sells

1
+$84.4M
2
+$22.7M
3
+$41K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 22.67%
13,299,193
+123,089
2
$426M 14.16%
8,527,040
+55,224
3
$383M 12.73%
3,699,472
-219,244
4
$339M 11.29%
620,081
5
$263M 8.75%
4,266,380
+127,367
6
$171M 5.7%
1,483,152
+30,157
7
$171M 5.68%
3,328,532
+52,562
8
$166M 5.53%
3,107,117
-765
9
$153M 5.08%
2,104,251
+27,122
10
$113M 3.77%
1,388,454
+20,456
11
$84.2M 2.8%
+2,051,960
12
$55.2M 1.84%
517,385
-790,116