$2.71 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $692,477,000 | -0.2% | 13,378,606 | +4.0% | 25.58% | +0.8% |
| IAGG | Buy | ISHARES TRcore international agg | $431,883,000 | -0.3% | 8,284,731 | +4.2% | 15.95% | +0.6% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $262,136,000 | -1.2% | 2,471,923 | +2.0% | 9.68% | -0.2% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $226,664,000 | -2.6% | 3,416,701 | +7.3% | 8.37% | -1.6% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $220,472,000 | -0.9% | 485,953 | +4.2% | 8.14% | +0.1% |
| IEI | Buy | ISHARES TR3-7 year treasury bond | $173,106,000 | -0.3% | 1,416,472 | +5.1% | 6.39% | +0.7% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $170,864,000 | -1.7% | 3,107,806 | +6.2% | 6.31% | -0.7% |
| TIP | Buy | ISHARES TRtips bond etf | $145,023,000 | +0.1% | 1,164,186 | +3.8% | 5.36% | +1.1% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $138,719,000 | -2.9% | 2,479,676 | +3.9% | 5.12% | -2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $130,619,000 | -3.7% | 1,879,143 | +3.4% | 4.82% | -2.8% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $115,466,000 | -0.1% | 1,385,320 | +2.5% | 4.26% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.