MMI
Matson Money Inc Portfolio holdings
AUM
$3.16B
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$3.04B
AUM Growth
+$151M
(+5.2%)
Holding
9
Top Buys
| 1 | +$16.9M | |
| 2 | +$13.3M | |
| 3 | +$4.15M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $722M | 23.77% |
13,606,752
+319,570
|
|
||
2
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $450M | 14.83% |
8,792,164
+259,440
|
|
||
3
iShares Core S&P 500 ETF
IVV
$777B
| $419M | 13.8% |
626,530
+6,449
|
|
||
4
Dimensional International Small Cap ETF
DFIS
$5.6B
| $386M | 12.71% |
12,207,935
-267,879
|
|
||
5
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
| $325M | 10.71% |
2,601,261
|
|
||
6
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $210M | 6.9% |
3,180,866
+15,506
|
|
||
|
7
iShares Core MSCI EAFE ETF
IEFA
$179B
| $194M | 6.39% |
2,222,880
+43,545
|
|
||
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
| $180M | 5.93% |
3,327,603
+18,699
|
|
||
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
| $151M | 4.97% |
3,573,547
+212
|
|