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MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
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
Cap. Flow
+$42.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$9.08M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.61M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
3
IEFA icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$813M 22.65%
15,505,032
+616,217
+4% +$32.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$554M 15.44%
740,390
+19,575
+3% +$14.3M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$510M 14.2%
10,062,129
+308,564
+3% +$15.5M
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$457M 12.72%
2,285,925
-169,733
-7% -$30.4M
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.71B
$418M 11.63%
11,919,623
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$248M 6.91%
2,992,980
-84,473
-3% -$6.73M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$217M 6.06%
2,251,588
-639
-0% -$61.4K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$203M 5.66%
3,824,777
+161,977
+4% +$8.61M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$170M 4.73%
4,102,699
+216,758
+6% +$9.08M

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VPC
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WWA
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SCTC
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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.