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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
+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
Cap. Flow
+$77.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.04M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.82M

Top Sells

Rank Stock Value
1
DFIS icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$747M 23.6%
14,121,474
+514,722
+4% +$27.3M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$467M 14.75%
9,322,692
+530,528
+6% +$27.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$439M 13.86%
640,430
+13,900
+2% +$9.44M
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.94B
$400M 12.64%
12,138,643
-69,292
-0.6% -$2.21M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$356M 11.24%
2,601,261
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$214M 6.76%
3,182,097
+1,231
+0% +$82.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$201M 6.35%
2,247,284
+24,404
+1% +$2.16M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$186M 5.89%
3,457,817
+130,214
+4% +$7.04M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$155M 4.91%
3,735,599
+162,052
+5% +$6.82M

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MASUI
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VVP
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RP
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FTWA
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PNC
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HIMC
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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.