Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 11
- 0 vs. Q3 2021
- Portfolio value
- $2.73B
- +$145.6M (+5.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,867,430 | $693.7M | 25.4% | +340,105+2.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,947,893 | $433.3M | 15.8% | +229,227+3.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,423,727 | $265.3M | 9.7% | +344,238+16.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,183,370 | $232.7M | 8.5% | +128,360+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 466,278 | $222.4M | 8.1% | +48,465+11.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 2,927,241 | $173.7M | 6.4% | +105,631+3.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,348,283 | $173.6M | 6.4% | +39,435+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,121,029 | $144.9M | 5.3% | +10,804+1.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,387,089 | $142.9M | 5.2% | +152,592+6.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,817,365 | $135.6M | 5.0% | +85,298+4.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,351,306 | $115.6M | 4.2% | +24,131+1.8% | Added | – |