Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $2.40B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,627,913 | $636.2M | 26.5% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,237,797 | $397.1M | 16.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,929,468 | $210.5M | 8.8% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,858,992 | $190.5M | 7.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 404,637 | $161.0M | 6.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,222,281 | $158.9M | 6.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,681,683 | $158.8M | 6.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,053,789 | $132.3M | 5.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,024,118 | $130.3M | 5.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,674,874 | $120.7M | 5.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,224,971 | $105.7M | 4.4% | – | – | – |