$2.71 Billion is the total value of Matson Money. Inc.'s 11 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Buy | ISHARES TRshort corp bd etf | $665,305,578 | +2.5% | 13,163,941 | +1.1% | 24.56% | -0.5% |
| IAGG | Buy | ISHARES TRcore international agg | $416,007,841 | +3.5% | 8,498,628 | +0.5% | 15.36% | +0.4% |
| VLUE | Buy | ISHARES TRmsci usa value factor | $312,188,018 | +9.0% | 3,371,725 | +7.3% | 11.52% | +5.8% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $266,607,989 | +9.8% | 648,555 | +2.6% | 9.84% | +6.5% |
| SCZ | Buy | ISHARES TRmsci eafe small-cap et | $236,018,029 | +6.6% | 3,966,023 | +1.2% | 8.71% | +3.4% |
| IGIB | Buy | ISHARES TRinterm corp bd etf | $167,887,900 | +3.9% | 3,273,945 | +0.3% | 6.20% | +0.9% |
| IEMG | Buy | ISHARES TRcore msci emerging mar | $144,172,255 | +7.5% | 2,954,955 | +2.9% | 5.32% | +4.3% |
| TIP | Buy | ISHARES TRtips bond etf | $140,491,244 | +5.8% | 1,274,297 | +2.1% | 5.19% | +2.7% |
| IEFA | Sell | ISHARES TRcore msci eafe etf | $139,249,419 | +8.4% | 2,083,013 | -0.0% | 5.14% | +5.2% |
| IEI | Sell | ISHARES TR3-7 year treasury bond | $110,487,043 | -31.6% | 1,344,779 | -4.3% | 4.08% | -33.6% |
| SHY | Buy | ISHARES TR1-3 year treasury bond | $110,487,043 | +1.5% | 1,344,779 | +0.3% | 4.08% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.