USA Financial Formulas’s Matsons MATX Stock Holding History

USA Financial Formulas’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-143	Closed	-$19.3K	–	337
2024 Q4	$19.3K	Sell	143 -24	-14%	-$3.5K	﹤0.01%	274
2024 Q3	$23.8K	Sell	167 -15	-8%	-$1.97K	﹤0.01%	242
2024 Q2	$23.8K	Sell	182 -33	-15%	-$3.84K	﹤0.01%	254
2024 Q1	$24.2K	Sell	215 -24	-10%	-$2.7K	﹤0.01%	265
2023 Q4	$26.2K	Buy	+239	New	+$22.7K	﹤0.01%	219
2022 Q2	–	Sell	-887	Closed	-$107K	–	395
2022 Q1	$107K	Buy	+887	New	+$89.4K	0.11%	85
2021 Q2	–	Sell	-2,407	Closed	-$161K	–	415
2021 Q1	$161K	Sell	2,407 -574	-19%	-$39.3K	0.13%	141
2020 Q4	$170K	Buy	+2,981	New	+$163K	0.13%	128
2019 Q1	–	Sell	-10,288	Closed	-$408K	–	249
2018 Q4	$408K	Buy	+10,288	New	+$381K	0.1%	140
2015 Q3	–	Sell	-8,021	Closed	-$337K	–	158
2015 Q2	$337K	Sell	8,021 -75	-0.9%	-$3.14K	0.1%	169
2015 Q1	$341K	Buy	+8,096	New	+$307K	0.11%	150

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return