We are live on
!
Find out more
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
+1.67%
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
$3.16B
AUM Growth
+$126M
(+4.2%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–
Avg Time Held
6
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$27.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.04M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$2.21M |
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
| $747M | 23.6% |
14,121,474
+514,722
| +4% | +$27.3M |
2016 Q1
39 quarters
|
|
|
2
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $467M | 14.75% |
9,322,692
+530,528
| +6% | +$27.3M |
2019 Q4
24 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $439M | 13.86% |
640,430
+13,900
| +2% | +$9.44M |
2017 Q3
33 quarters
|
|
|
4
Dimensional International Small Cap ETF
DFIS
$5.76B
| $400M | 12.64% |
12,138,643
-69,292
| -0.6% | -$2.21M |
2024 Q3
5 quarters
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $356M | 11.24% |
2,601,261
| – | – |
2020 Q3
21 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $214M | 6.76% |
3,182,097
+1,231
| +0% | +$82.6K |
2019 Q4
24 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $201M | 6.35% |
2,247,284
+24,404
| +1% | +$2.16M |
2019 Q4
24 quarters
|
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $186M | 5.89% |
3,457,817
+130,214
| +4% | +$7.04M |
2016 Q1
39 quarters
|
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $155M | 4.91% |
3,735,599
+162,052
| +5% | +$6.82M |
2024 Q2
6 quarters
|
|
Similar funds
Matson Money Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Matson Money Inc held 9 positions worth $3.16B, up 4.2% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 Q4 2025, an estimated $27.3M increase.
- Matson Money Inc's biggest Q4 2025 reduction was Dimensional International Small Cap ETF, cutting an estimated $2.21M.
- Matson Money Inc's ten largest holdings make up 100% of its $3.16B portfolio in Q4 2025.
- Matson Money Inc opened 0 new positions and closed 0 in Q4 2025.
- Matson Money Inc's portfolio value rose 4.2% quarter-over-quarter to $3.16B.
Based on Matson Money Inc's 13F filing for Q4 2025, filed 20 Jan 2026.