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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
+5.98%
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
$2.89B
AUM Growth
+$138M
Cap. Flow
-$17.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.67M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$8.77K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.08M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.4K

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
$701M 24.29%
13,287,182
-19,151
-0.1% -$1M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$436M 15.1%
8,532,724
-179,178
-2% -$9.08M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$385M 13.34%
620,081
– –
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.8B
$372M 12.9%
12,475,814
– –
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$294M 10.2%
2,601,261
-84,452
-3% -$8.91M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$190M 6.58%
3,165,360
+47,864
+2% +$2.67M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$182M 6.3%
2,179,335
-522
-0% -$41.4K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$176M 6.11%
3,308,904
-15,813
-0.5% -$825K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$149M 5.18%
3,573,335
+211
+0% +$8.77K

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VPC
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WWA
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SCTC
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RSWM
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Matson Money Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Matson Money Inc held 9 positions worth $2.89B, up 5% from $2.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 MSCI Emerging Markets ETF in Q2 2025, an estimated $2.67M increase.
  • Matson Money Inc's biggest Q2 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $9.08M.
  • Matson Money Inc's ten largest holdings make up 100% of its $2.89B portfolio in Q2 2025.
  • Matson Money Inc opened 0 new positions and closed 0 in Q2 2025.
  • Matson Money Inc's portfolio value rose 5% quarter-over-quarter to $2.89B.

Based on Matson Money Inc's 13F filing for Q2 2025, filed 30 Jul 2025.