We are live on ! Find out more
MMI

Matson Money Inc Portfolio holdings

AUM $3.59B
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$2.75B
AUM Growth
-$38.8M
Cap. Flow
-$77.5M
Cap. Flow %
-2.82%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.62M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$504K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.01M

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
$22.8B
$697M 25.36%
13,306,333
-147,180
-1% -$7.65M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$436M 15.85%
8,711,902
+172,405
+2% +$8.62M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$348M 12.68%
620,081
– –
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.76B
$322M 11.73%
12,475,814
+60,830
+0.5% +$1.56M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$286M 10.42%
2,685,713
-772,258
-22% -$84.1M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$175M 6.35%
3,324,717
-19,491
-0.6% -$1.01M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$168M 6.12%
3,117,496
+41,864
+1% +$2.25M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$165M 6%
2,179,857
+6,741
+0.3% +$504K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$151M 5.48%
3,573,124
+57,925
+2% +$2.39M

Similar funds

SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

Matson Money Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Matson Money Inc held 9 positions worth $2.75B, down 1.4% from $2.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 Core International Aggregate Bond Fund in Q1 2025, an estimated $8.62M increase.
  • Matson Money Inc's biggest Q1 2025 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $84.1M.
  • Matson Money Inc's ten largest holdings make up 100% of its $2.75B portfolio in Q1 2025.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2025.
  • Matson Money Inc's portfolio value fell 1.4% quarter-over-quarter to $2.75B.

Based on Matson Money Inc's 13F filing for Q1 2025, filed 2 May 2025.