Matson Money
Latest statistics and disclosures from Matson Money's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, IAGG, VLUE, IVV, DFIS, and represent 76.93% of Matson Money's stock portfolio.
- Added to shares of these 5 stocks: DFIS (+$331M), DFIP (+$61M), IGSB, IEFA, IAGG.
- Started 1 new stock position in DFIS.
- Reduced shares in these 6 stocks: SCZ (-$263M), IEI (-$171M), SHY (-$113M), TIP (-$55M), IEMG, IGIB.
- Sold out of its positions in TIP, SHY, SCZ, IEI.
- Matson Money was a net seller of stock by $-203M.
- Matson Money has $2.9B in assets under management (AUM), dropping by -3.11%.
- Central Index Key (CIK): 0001672512
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Portfolio Holdings for Matson Money
Matson Money holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Corp Bd Etf (IGSB) | 24.2 | $705M | 13M | 52.66 |
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| Ishares Tr Core International Agg (IAGG) | 15.2 | $444M | 8.6M | 51.82 |
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| Ishares Tr MSCI USA Value Factor (VLUE) | 13.8 | $403M | 3.7M | 109.04 |
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| Ishares Tr Core S&P 500 ETF (IVV) | 12.3 | $358M | 620k | 576.82 |
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| Dfa Tr International Small Cap ETF (DFIS) | 11.4 | $331M | NEW | 12M | 26.83 |
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| Ishares Tr Core MSCI Emerging Mar (IEMG) | 6.2 | $179M | 3.1M | 57.84 |
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| Ishares Tr Interm Corp Bd Etf (IGIB) | 6.1 | $179M | 3.3M | 53.72 |
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| Ishares Tr Core MSCI EAFE ETF (IEFA) | 5.7 | $166M | 2.1M | 78.05 |
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| Dfa Tr Inflation Protected Sec ETF (DFIP) | 5.1 | $148M | +70% | 3.5M | 42.28 |
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Past Filings by Matson Money
SEC 13F filings are viewable for Matson Money going back to 2016
- Matson Money 2024 Q3 filed Oct. 31, 2024
- Matson Money 2024 Q2 filed July 22, 2024
- Matson Money 2024 Q1 filed May 3, 2024
- Matson Money 2023 Q4 filed Jan. 31, 2024
- Matson Money 2023 Q3 filed Nov. 6, 2023
- Matson Money 2023 Q2 filed Aug. 2, 2023
- Matson Money 2023 Q1 filed May 2, 2023
- Matson Money 2022 Q4 filed Feb. 6, 2023
- Matson Money 2022 Q3 filed Oct. 31, 2022
- Matson Money 2022 Q2 filed Aug. 3, 2022
- Matson Money 2022 Q1 filed May 3, 2022
- Matson Money 2021 Q4 filed Feb. 9, 2022
- Matson Money 2021 Q3 filed Nov. 5, 2021
- Matson Money 2021 Q2 filed Aug. 5, 2021
- Matson Money 2021 Q1 filed May 6, 2021
- Matson Money 2020 Q4 filed Feb. 4, 2021