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
$2.79B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.95M
3
+$2.11M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$891K

Top Sells

1
+$25.5M
2
+$1.22M
3
+$1.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 24.98%
13,453,513
+61,797
2
$426M 15.3%
8,539,497
-23,563
3
$365M 13.1%
3,457,971
-241,501
4
$365M 13.1%
620,081
5
$305M 10.94%
12,414,984
+85,866
6
$172M 6.18%
3,344,208
+17,294
7
$161M 5.78%
3,075,632
-23,269
8
$154M 5.51%
2,173,116
+41,727
9
$142M 5.11%
3,515,199
+24,817