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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
+0.17%
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
$3.26B
AUM Growth
+$96.3M
Cap. Flow
+$98.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.6M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$6.29M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$21.4M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M

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
$783M 24%
14,888,815
+767,341
+5% +$40.6M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$488M 14.97%
9,753,565
+430,873
+5% +$21.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$464M 14.23%
720,815
+80,385
+13% +$54.9M
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.71B
$401M 12.31%
11,919,623
-219,020
-2% -$7.63M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$349M 10.71%
2,455,658
-145,603
-6% -$21.4M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$215M 6.58%
3,077,453
-104,644
-3% -$7.55M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$204M 6.25%
2,252,227
+4,943
+0.2% +$461K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$195M 5.97%
3,662,800
+204,983
+6% +$11M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$162M 4.97%
3,885,941
+150,342
+4% +$6.29M

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Matson Money Inc held 9 positions worth $3.26B, up 3% from $3.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Matson Money Inc deployed $98.4M of net new capital in Q1 2026, adding to 6 existing holdings.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $21.4M trimmed.

  • Matson Money Inc added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $54.9M increase.
  • Matson Money Inc's biggest Q1 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $21.4M.
  • Matson Money Inc's ten largest holdings make up 100% of its $3.26B portfolio in Q1 2026.
  • Matson Money Inc opened 0 new positions and closed 0 in Q1 2026.
  • Matson Money Inc's portfolio value rose 3% quarter-over-quarter to $3.26B.

Based on Matson Money Inc's 13F filing for Q1 2026, filed 27 Apr 2026.