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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
+5.02%
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
$2.91B
AUM Growth
-$93.4M
Cap. Flow
-$219M
Cap. Flow %
-7.51%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$316M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$59.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$263M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$171M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$113M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K

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
$705M 24.21%
13,391,716
+92,523
+0.7% +$4.81M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$444M 15.23%
8,563,060
+36,020
+0.4% +$1.84M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$403M 13.85%
3,699,472
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$358M 12.28%
620,081
– –
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.76B
$331M 11.36%
+12,329,118
New +$316M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$179M 6.15%
3,098,901
-8,216
-0.3% -$445K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$179M 6.14%
3,326,914
-1,618
-0% -$85.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$166M 5.71%
2,131,389
+27,138
+1% +$2.03M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$148M 5.07%
3,490,382
+1,438,422
+70% +$59.9M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,483,152
Closed -$171M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,266,380
Closed -$263M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,388,454
Closed -$113M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
– –
-517,385
Closed -$55.2M

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VPC
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WWA
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SCTC
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Matson Money Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Matson Money Inc held 13 positions worth $2.91B, down 3.1% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc withdrew a net $219M in Q3 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $263M position sold in full.

Against the trend, Matson Money Inc opened a new position in Dimensional International Small Cap ETF worth $331M.

  • Matson Money Inc's largest Q3 2024 buy was Dimensional International Small Cap ETF: 12,329,118 shares worth $331M.
  • Matson Money Inc added most to Dimensional Inflation-Protected Securities ETF in Q3 2024, an estimated $59.9M increase.
  • Matson Money Inc's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $445K.
  • Matson Money Inc fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2024, selling an estimated $263M.
  • Matson Money Inc's ten largest holdings make up 100% of its $2.91B portfolio in Q3 2024.
  • Matson Money Inc opened 1 new position and closed 4 in Q3 2024.
  • Matson Money Inc's portfolio value fell 3.1% quarter-over-quarter to $2.91B.

Based on Matson Money Inc's 13F filing for Q3 2024, filed 31 Oct 2024.