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
$2.91B
AUM Growth
-$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$60.8M
3
+$4.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.87M

Top Sells

1
+$263M
2
+$171M
3
+$113M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$475K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 24.21%
13,391,716
+92,523
2
$444M 15.23%
8,563,060
+36,020
3
$403M 13.85%
3,699,472
4
$358M 12.28%
620,081
5
$331M 11.36%
+12,329,118
6
$179M 6.15%
3,098,901
-8,216
7
$179M 6.14%
3,326,914
-1,618
8
$166M 5.71%
2,131,389
+27,138
9
$148M 5.07%
3,490,382
+1,438,422
10
– –
-4,266,380
11
– –
-1,388,454
12
– –
-517,385
13
– –
-1,483,152