Asset Manager
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Matson Money. Inc.
5955 DEERFIELD BLVD, MASON, OH 45040 • 5132048000
Market Value
$3.6B
+10.1%
Holdings
9
New Purchases
0
Added To
5
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $554M | 15.4% |
| Large Cap | 6 | $2.4B | 68.2% |
| Mid Cap | 1 | $418M | 11.6% |
| Small Cap | 1 | $170M | 4.7% |
Portfolio Analytics
Avg Market Cap
$146.2B
Median Market Cap
$17.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.85
# Stocks
0
# ETFs / Funds
9
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 22.65% | 15,505,032 | $813M | $52.44 | $31M | +616,217 | +4.1% | |
| 2 | IVV | 15.44% | 740,390 | $554M | $748.89 | $90M | +19,575 | +2.7% | |
| 3 | IAGG | 14.20% | 10,062,129 | $510M | $50.66 | $22M | +308,564 | +3.2% | |
| 4 | VLUE | 12.72% | 2,285,925 | $457M | $199.81 | $108M | -169,733 | -6.9% | |
| 5 | DFIS | 11.63% | 11,919,623 | $418M | $35.03 | $16M | — | — | |
| 6 | IEMG | 6.91% | 2,992,980 | $248M | $82.84 | $33M | -84,473 | -2.7% | |
| 7 | IEFA | 6.06% | 2,251,588 | $217M | $96.58 | $14M | -639 | -0.0% | |
| 8 | IGIB | 5.66% | 3,824,777 | $203M | $53.17 | $9M | +161,977 | +4.4% | |
| 9 | DFIP | 4.73% | 4,102,699 | $170M | $41.41 | $8M | +216,758 | +5.6% |