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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
+4.23%
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
$3.04B
AUM Growth
+$151M
Cap. Flow
+$31.7M
Cap. Flow %
1.04%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M

Top Sells

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.23M

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
$722M 23.77%
13,606,752
+319,570
+2% +$16.9M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$450M 14.83%
8,792,164
+259,440
+3% +$13.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$419M 13.8%
626,530
+6,449
+1% +$4.15M
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.76B
$386M 12.71%
12,207,935
-267,879
-2% -$8.23M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$325M 10.71%
2,601,261
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$210M 6.9%
3,180,866
+15,506
+0.5% +$967K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$194M 6.39%
2,222,880
+43,545
+2% +$3.7M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$180M 5.93%
3,327,603
+18,699
+0.6% +$1M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$151M 4.97%
3,573,547
+212
+0% +$8.92K

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Matson Money Inc held 9 positions worth $3.04B, up 5.2% from $2.89B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $16.9M increase.
  • Matson Money Inc's biggest Q3 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $8.23M.
  • Matson Money Inc's ten largest holdings make up 100% of its $3.04B portfolio in Q3 2025.
  • Matson Money Inc opened 0 new positions and closed 0 in Q3 2025.
  • Matson Money Inc's portfolio value rose 5.2% quarter-over-quarter to $3.04B.

Based on Matson Money Inc's 13F filing for Q3 2025, filed 3 Nov 2025.