Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 11
- 0 vs. Q2 2021
- Portfolio value
- $2.59B
- +$52.1M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,527,325 | $684.4M | 26.4% | +493,583+4.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,718,666 | $424.7M | 16.4% | +226,387+3.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,055,010 | $227.3M | 8.8% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,079,489 | $209.4M | 8.1% | +104,560+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 417,813 | $180.0M | 7.0% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,308,848 | $170.3M | 6.6% | +47,189+3.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,821,610 | $169.5M | 6.5% | +86,516+3.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,110,225 | $141.8M | 5.5% | +28,458+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,234,497 | $138.0M | 5.3% | +117,538+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,732,067 | $128.6M | 5.0% | −2590.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,327,175 | $114.3M | 4.4% | +51,735+4.1% | Added | – |