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Matson Money Inc Portfolio holdings
AUM
$3.59B
Turnover
0%
1-Year Est. Return
16.37%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+16.37%
3 Year Est. Return
+34.25%
5 Year Est. Return
+21.06%
10 Year Est. Return
+43.49%
AUM
$3.59B
AUM Growth
+$330M
(+10%)
Cap. Flow
+$42.5M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$32.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$15.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.3M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$9.08M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$30.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $813M | 22.65% |
15,505,032
+616,217
| +4% | +$32.3M |
2016 Q1
41 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $554M | 15.44% |
740,390
+19,575
| +3% | +$14.3M |
2017 Q3
35 quarters
|
|
|
3
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $510M | 14.2% |
10,062,129
+308,564
| +3% | +$15.5M |
2019 Q4
26 quarters
|
|
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.07B
| $457M | 12.72% |
2,285,925
-169,733
| -7% | -$30.4M |
2020 Q3
23 quarters
|
|
5
Dimensional International Small Cap ETF
DFIS
$5.75B
| $418M | 11.63% |
11,919,623
| – | – |
2024 Q3
7 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $248M | 6.91% |
2,992,980
-84,473
| -3% | -$6.73M |
2019 Q4
26 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $217M | 6.06% |
2,251,588
-639
| -0% | -$61.4K |
2019 Q4
26 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $203M | 5.66% |
3,824,777
+161,977
| +4% | +$8.61M |
2016 Q1
41 quarters
|
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $170M | 4.73% |
4,102,699
+216,758
| +6% | +$9.08M |
2024 Q2
8 quarters
|
|
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Matson Money Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Matson Money Inc held 9 positions worth $3.59B, up 10% from $3.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Matson Money Inc opened no new positions and made no exits, leaving the 9-position portfolio largely intact.
- Matson Money Inc added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $32.3M increase.
- Matson Money Inc's biggest Q2 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $30.4M.
- Matson Money Inc's ten largest holdings make up 100% of its $3.59B portfolio in Q2 2026.
- Matson Money Inc opened 0 new positions and closed 0 in Q2 2026.
- Matson Money Inc's portfolio value rose 10% quarter-over-quarter to $3.59B.
Based on Matson Money Inc's 13F filing for Q2 2026, filed 17 Jul 2026.