Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- 0 vs. Q1 2022
- Portfolio value
- $2.56B
- −$147.2M (−5.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,344,738 | $674.6M | 26.3% | −33,868−0.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,514,115 | $424.1M | 16.6% | +229,384+2.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,539,601 | $229.9M | 9.0% | +67,678+2.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,737,990 | $204.1M | 8.0% | +321,289+9.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 536,203 | $203.3M | 7.9% | +50,250+10.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,416,320 | $169.0M | 6.6% | −1520.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,263,094 | $166.6M | 6.5% | +155,288+5.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,189,643 | $135.5M | 5.3% | +25,457+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,545,924 | $124.9M | 4.9% | +66,248+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,957,916 | $115.2M | 4.5% | +78,773+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,365,976 | $113.1M | 4.4% | −19,344−1.4% | Reduced | – |