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MMI

Matson Money Inc Portfolio holdings

AUM $3.26B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.3M
3
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M

Top Sells

1
+$8.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$722M 23.77%
13,606,752
+319,570
2
$450M 14.83%
8,792,164
+259,440
3
$419M 13.8%
626,530
+6,449
4
$386M 12.71%
12,207,935
-267,879
5
$325M 10.71%
2,601,261
6
$210M 6.9%
3,180,866
+15,506
7
$194M 6.39%
2,222,880
+43,545
8
$180M 5.93%
3,327,603
+18,699
9
$151M 4.97%
3,573,547
+212