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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
-3.63%
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
$2.79B
AUM Growth
-$126M
Cap. Flow
-$18.7M
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.18M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$906K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$26.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.22M

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
$696M 24.98%
13,453,513
+61,797
+0.5% +$3.21M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$426M 15.3%
8,539,497
-23,563
-0.3% -$1.22M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$365M 13.1%
3,457,971
-241,501
-7% -$26.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$365M 13.1%
620,081
– –
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.76B
$305M 10.94%
12,414,984
+85,866
+0.7% +$2.18M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$172M 6.18%
3,344,208
+17,294
+0.5% +$906K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$161M 5.78%
3,075,632
-23,269
-0.8% -$1.29M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$154M 5.51%
2,173,116
+41,727
+2% +$3.08M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$142M 5.11%
3,515,199
+24,817
+0.7% +$1.02M

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VPC
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WWA
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SCTC
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RSWM
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Matson Money Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Matson Money Inc held 9 positions worth $2.79B, down 4.3% from $2.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

  • Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $3.21M increase.
  • Matson Money Inc's biggest Q4 2024 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $26.6M.
  • Matson Money Inc's ten largest holdings make up 100% of its $2.79B portfolio in Q4 2024.
  • Matson Money Inc opened 0 new positions and closed 0 in Q4 2024.
  • Matson Money Inc's portfolio value fell 4.3% quarter-over-quarter to $2.79B.

Based on Matson Money Inc's 13F filing for Q4 2024, filed 27 Jan 2025.