$2.4 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TRmsci usa value factor | $190,472,000 | +17.9% | 1,858,992 | 0.0% | 7.93% | +4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 34 | Q2 2024 | 80.0% |
| ISHARES TR | 34 | Q2 2024 | 20.2% |
| ISHARES TR | 28 | Q2 2024 | 11.3% |
| ISHARES TR | 19 | Q2 2024 | 20.5% |
| ISHARES TR | 19 | Q2 2024 | 9.8% |
| ISHARES TR | 19 | Q2 2024 | 8.2% |
| ISHARES TR | 19 | Q2 2024 | 6.0% |
| ISHARES TR | 19 | Q2 2024 | 6.9% |
| ISHARES TR | 19 | Q2 2024 | 5.7% |
| ISHARES TR | 19 | Q2 2024 | 5.4% |
View Matson Money. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-05-03 |
| 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 |
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.