Matson Money

Latest statistics and disclosures from Matson Money's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IGSB, IAGG, VLUE, IVV, SCZ, and represent 69.56% of Matson Money's stock portfolio.
  • Added to shares of these 3 stocks: VLUE (+$38M), IVV (+$8.8M), IEMG.
  • Reduced shares in these 7 stocks: IGSB (-$21M), IAGG (-$12M), IGIB, IEI, TIP, SHY, SCZ.
  • Matson Money was a net buyer of stock by $3.6M.
  • Matson Money has $2.9B in assets under management (AUM), dropping by 6.01%.
  • Central Index Key (CIK): 0001672512

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Portfolio Holdings for Matson Money

Matson Money holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Corp Bd Etf (IGSB) 22.8 $669M -2% 13M 51.28
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Ishares Tr Core International Agg (IAGG) 14.1 $414M -2% 8.3M 49.80
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Ishares Tr MSCI USA Value Factor (VLUE) 13.8 $404M +10% 4.0M 101.16
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Ishares Tr Core S&P 500 ETF (IVV) 10.1 $296M +3% 620k 477.63
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Ishares Tr MSCI EAFE Small-Cap ET (SCZ) 8.7 $256M 4.1M 61.90
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Ishares Tr Interm Corp Bd Etf (IGIB) 5.8 $171M -2% 3.3M 52.00
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Ishares Tr 3-7 Year Treasury Bond (IEI) 5.7 $168M -2% 1.4M 117.13
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Ishares Tr Core MSCI Emerging Mar (IEMG) 5.3 $154M 3.0M 50.58
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Ishares Tr Core MSCI EAFE ETF (IEFA) 5.0 $148M 2.1M 70.35
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Ishares Tr TIPS Bond ETF (TIP) 4.8 $141M 1.3M 107.49
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Ishares Tr 1-3 Year Treasury Bond (SHY) 3.8 $111M 1.4M 82.04
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Past Filings by Matson Money

SEC 13F filings are viewable for Matson Money going back to 2016

View all past filings