Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- 0 vs. Q2 2022
- Portfolio value
- $2.45B
- −$108.1M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,211,974 | $651.1M | 26.6% | −132,764−1.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,385,902 | $405.2M | 16.5% | −128,213−1.5% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,894,479 | $236.9M | 9.7% | +354,878+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 538,775 | $193.2M | 7.9% | +2,572+0.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,814,988 | $186.1M | 7.6% | +76,998+2.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,405,461 | $160.6M | 6.5% | −10,859−0.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,261,717 | $157.5M | 6.4% | −1,3770.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,232,822 | $129.3M | 5.3% | +43,179+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,653,621 | $114.1M | 4.7% | +107,697+4.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,365,591 | $110.9M | 4.5% | −3850.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,036,204 | $107.2M | 4.4% | +78,288+4.0% | Added | – |