MMI

Matson Money Inc Portfolio holdings

AUM $3.16B
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$8.77K

Top Sells

1
+$9.08M
2
+$8.91M
3
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$701M 24.29%
13,287,182
-19,151
2
$436M 15.1%
8,532,724
-179,178
3
$385M 13.34%
620,081
4
$372M 12.9%
12,475,814
5
$294M 10.2%
2,601,261
-84,452
6
$190M 6.58%
3,165,360
+47,864
7
$182M 6.3%
2,179,335
-522
8
$176M 6.11%
3,308,904
-15,813
9
$149M 5.18%
3,573,335
+211