MMI
Matson Money Inc Portfolio holdings
AUM
$2.89B
This Quarter Return
+1.5%
1 Year Return
+8.87%
3 Year Return
+18.83%
5 Year Return
+16.72%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(-1.4%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-2.75%
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
|
$82.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.71M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.02M |
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
| $697M | 25.36% | 13,306,333 -147,180 | -1% | -$7.71M |
|
2
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $436M | 15.85% | 8,711,902 +172,405 | +2% | +$8.62M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $348M | 12.68% | 620,081 | – | – |
|
4
Dimensional International Small Cap ETF
DFIS
$3.83B
| $322M | 11.73% | 12,475,814 +60,830 | +0.5% | +$1.57M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $286M | 10.42% | 2,685,713 -772,258 | -22% | -$82.4M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $175M | 6.35% | 3,324,717 -19,491 | -0.6% | -$1.02M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 6.12% | 3,117,496 +41,864 | +1% | +$2.26M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $165M | 6% | 2,179,857 +6,741 | +0.3% | +$510K |
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $151M | 5.48% | 3,573,124 +57,925 | +2% | +$2.44M |
|