$2.45 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TRshort corp bd etf | $651,086,000 | -3.5% | 13,211,974 | -1.0% | 26.55% | +0.8% |
| IAGG | Sell | ISHARES TRcore international agg | $405,207,000 | -4.5% | 8,385,902 | -1.5% | 16.52% | -0.2% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $236,942,000 | +3.1% | 2,894,479 | +14.0% | 9.66% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $193,232,000 | -5.0% | 538,775 | +0.5% | 7.88% | -0.8% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $186,095,000 | -8.8% | 3,814,988 | +2.1% | 7.59% | -4.8% |
| IEI | Sell | ISHARES TR3-7 year treasury bond | $160,616,000 | -5.0% | 1,405,461 | -0.8% | 6.55% | -0.8% |
| IGIB | Sell | ISHARES TRinterm corp bd etf | $157,476,000 | -5.5% | 3,261,717 | -0.0% | 6.42% | -1.3% |
| TIP | Buy | ISHARES TRtips bond etf | $129,323,000 | -4.6% | 1,232,822 | +3.6% | 5.27% | -0.4% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $114,053,000 | -8.7% | 2,653,621 | +4.2% | 4.65% | -4.7% |
| SHY | Sell | ISHARES TR1-3 year treasury bond | $110,900,000 | -1.9% | 1,365,591 | -0.0% | 4.52% | +2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $107,247,000 | -6.9% | 2,036,204 | +4.0% | 4.37% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.