$2.77 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $669,937,442 | +1.0% | 13,444,460 | +1.7% | 24.23% | +2.2% |
| IAGG | Buy | ISHARES TRcore international agg | $417,484,215 | -0.4% | 8,558,512 | +0.7% | 15.10% | +0.8% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $328,046,967 | -0.0% | 3,616,038 | +3.3% | 11.86% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $258,336,499 | -10.6% | 601,580 | -7.2% | 9.34% | -9.6% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $234,707,560 | -1.4% | 4,156,323 | +3.0% | 8.49% | -0.2% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $165,813,914 | +1.1% | 1,465,305 | +2.9% | 6.00% | +2.3% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $163,579,787 | -0.7% | 3,362,380 | +3.2% | 5.92% | +0.5% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $142,809,928 | -1.9% | 3,000,839 | +1.6% | 5.16% | -0.7% |
| TIP | Buy | ISHARES TRtips bond etf | $137,731,033 | +0.8% | 1,327,912 | +4.6% | 4.98% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $135,038,861 | -3.9% | 2,098,506 | +0.8% | 4.88% | -2.7% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $111,785,563 | +2.6% | 1,380,580 | +2.7% | 4.04% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 80.0% |
| ISHARES TR | 31 | Q3 2023 | 20.2% |
| ISHARES TR | 25 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| ISHARES TR | 16 | Q3 2023 | 9.8% |
| ISHARES TR | 16 | Q3 2023 | 8.2% |
| ISHARES TR | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
View Matson Money. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-05 |
View Matson Money. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.