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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
-0.37%
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
$3.01B
AUM Growth
-$9.5M
Cap. Flow
+$3.85M
Cap. Flow %
0.13%
Top 10 Hldgs %
95.36%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$83.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.28M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.46M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.75M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$84M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.3K

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
$22.9B
$681M 22.67%
13,299,193
+123,089
+0.9% +$6.28M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$426M 14.16%
8,527,040
+55,224
+0.7% +$2.75M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$383M 12.73%
3,699,472
-219,244
-6% -$22.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$339M 11.29%
620,081
– –
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$263M 8.75%
4,266,380
+127,367
+3% +$7.99M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$171M 5.7%
1,483,152
+30,157
+2% +$3.46M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$171M 5.68%
3,328,532
+52,562
+2% +$2.68M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$166M 5.53%
3,107,117
-765
-0% -$40.3K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$153M 5.08%
2,104,251
+27,122
+1% +$2M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$113M 3.77%
1,388,454
+20,456
+1% +$1.66M
DFIP icon
11
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$84.2M 2.8%
+2,051,960
New +$83.7M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$55.2M 1.84%
517,385
-790,116
-60% -$84M

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Matson Money Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Matson Money Inc held 12 positions worth $3.01B, down 0.31% from $3.02B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Matson Money Inc's Q2 2024 filing shows 1 new, 7 increased and 3 reduced positions. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 2,051,960 shares worth $84.2M. The largest sale was iShares TIPS Bond ETF, an estimated $84M.

  • Matson Money Inc's largest Q2 2024 buy was Dimensional Inflation-Protected Securities ETF: 2,051,960 shares worth $84.2M.
  • Matson Money Inc added most to iShares MSCI EAFE Small-Cap ETF in Q2 2024, an estimated $7.99M increase.
  • Matson Money Inc's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $84M.
  • Matson Money Inc's ten largest holdings make up 95% of its $3.01B portfolio in Q2 2024.
  • Matson Money Inc opened 1 new position and closed 0 in Q2 2024.
  • Matson Money Inc's portfolio value fell 0.31% quarter-over-quarter to $3.01B.

Based on Matson Money Inc's 13F filing for Q2 2024, filed 22 Jul 2024.