MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
-3.63%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-4.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$25.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.22M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.18M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $696M | 24.98% | 13,453,513 +61,797 | +0.5% | +$3.2M |
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $426M | 15.3% | 8,539,497 -23,563 | -0.3% | -$1.18M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $365M | 13.1% | 3,457,971 -241,501 | -7% | -$25.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $365M | 13.1% | 620,081 | – | – |
|
5
Dimensional International Small Cap ETF
DFIS
$3.83B
| $305M | 10.94% | 12,414,984 +85,866 | +0.7% | +$2.11M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $172M | 6.18% | 3,344,208 +17,294 | +0.5% | +$891K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 5.78% | 3,075,632 -23,269 | -0.8% | -$1.22M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $154M | 5.51% | 2,173,116 +41,727 | +2% | +$2.95M |
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $142M | 5.11% | 3,515,199 +24,817 | +0.7% | +$1M |
|