$2.56 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRshort corp bd etf | $674,577,000 | -2.6% | 13,344,738 | -0.3% | 26.35% | +3.0% |
| IAGG | Buy | ISHARES TRcore international agg | $424,088,000 | -1.8% | 8,514,115 | +2.8% | 16.56% | +3.8% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $229,885,000 | -12.3% | 2,539,601 | +2.7% | 8.98% | -7.3% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $204,057,000 | -10.0% | 3,737,990 | +9.4% | 7.97% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $203,301,000 | -7.8% | 536,203 | +10.3% | 7.94% | -2.5% |
| IEI | Sell | ISHARES TR3-7 year treasury bond | $169,024,000 | -2.4% | 1,416,320 | -0.0% | 6.60% | +3.3% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $166,614,000 | -2.5% | 3,263,094 | +5.0% | 6.51% | +3.1% |
| TIP | Buy | ISHARES TRtips bond etf | $135,512,000 | -6.6% | 1,189,643 | +2.2% | 5.29% | -1.2% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $124,903,000 | -10.0% | 2,545,924 | +2.7% | 4.88% | -4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $115,223,000 | -11.8% | 1,957,916 | +4.2% | 4.50% | -6.7% |
| SHY | Sell | ISHARES TR1-3 year treasury bond | $113,089,000 | -2.1% | 1,365,976 | -1.4% | 4.42% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.