Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- 0 vs. Q1 2021
- Portfolio value
- $2.54B
- +$134.5M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,033,742 | $659.6M | 26.0% | +405,829+3.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,492,279 | $412.8M | 16.3% | +254,482+3.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,055,010 | $226.6M | 8.9% | +125,542+4.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,974,929 | $207.5M | 8.2% | +115,937+6.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 417,813 | $179.6M | 7.1% | +13,176+3.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,735,094 | $165.5M | 6.5% | +53,411+2.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,261,659 | $164.7M | 6.5% | +39,378+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,116,959 | $141.8M | 5.6% | +92,841+4.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,081,767 | $138.5M | 5.5% | +27,978+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,732,326 | $129.7M | 5.1% | +57,452+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,275,440 | $109.9M | 4.3% | +50,469+4.1% | Added | – |