$2.59 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $684,368,000 | +3.8% | 12,527,325 | +4.1% | 26.44% | +1.7% |
| IAGG | Buy | ISHARES TRcore international agg | $424,698,000 | +2.9% | 7,718,666 | +3.0% | 16.41% | +0.8% |
| SCZ | ISHARES TRmsci eafe small-cap et | $227,323,000 | +0.3% | 3,055,010 | 0.0% | 8.78% | -1.7% | |
| VLUE | Buy | ISHARES TRmsci usa value factor | $209,405,000 | +0.9% | 2,079,489 | +5.3% | 8.09% | -1.1% |
| IVV | ISHARES TRcore s&p 500 etf | $180,002,000 | +0.2% | 417,813 | 0.0% | 6.96% | -1.8% | |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $170,281,000 | +3.4% | 1,308,848 | +3.7% | 6.58% | +1.3% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $169,466,000 | +2.4% | 2,821,610 | +3.2% | 6.55% | +0.3% |
| TIP | Buy | ISHARES TRtips bond etf | $141,765,000 | +2.4% | 1,110,225 | +2.6% | 5.48% | +0.3% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $138,003,000 | -2.7% | 2,234,497 | +5.6% | 5.33% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe etf | $128,606,000 | -0.8% | 1,732,067 | -0.0% | 4.97% | -2.8% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $114,310,000 | +4.0% | 1,327,175 | +4.1% | 4.42% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.