Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- 0 vs. Q1 2023
- Portfolio value
- $2.80B
- +$89.4M (+3.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,225,127 | $663.5M | 23.7% | +61,186+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,502,393 | $419.1M | 15.0% | +3,7650.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,499,330 | $328.2M | 11.7% | +127,605+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 648,555 | $289.1M | 10.3% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,035,973 | $238.0M | 8.5% | +69,950+1.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,258,208 | $164.8M | 5.9% | −15,737−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,423,472 | $164.1M | 5.9% | +78,693+5.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,953,611 | $145.6M | 5.2% | −1,3440.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,081,180 | $140.5M | 5.0% | −1,833−0.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,269,171 | $136.6M | 4.9% | −5,126−0.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,343,898 | $109.0M | 3.9% | −881−0.1% | Reduced | – |