Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 11
- 0 vs. Q2 2023
- Portfolio value
- $2.77B
- −$33.1M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,444,460 | $669.9M | 24.2% | +219,333+1.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,558,512 | $417.5M | 15.1% | +56,119+0.7% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,616,038 | $328.0M | 11.9% | +116,708+3.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601,580 | $258.3M | 9.3% | −46,975−7.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,156,323 | $234.7M | 8.5% | +120,350+3.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,465,305 | $165.8M | 6.0% | +41,833+2.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,362,380 | $163.6M | 5.9% | +104,172+3.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,000,839 | $142.8M | 5.2% | +47,228+1.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,327,912 | $137.7M | 5.0% | +58,741+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,098,506 | $135.0M | 4.9% | +17,326+0.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,380,580 | $111.8M | 4.0% | +36,682+2.7% | Added | – |