Matson Money. Inc.
- SEC CIK
- 0001672512
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 11
- 0 vs. Q3 2023
- Portfolio value
- $2.93B
- +$166.3M (+6.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,041,274 | $668.8M | 22.8% | −403,186−3.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,320,164 | $414.3M | 14.1% | −238,348−2.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,994,640 | $404.1M | 13.8% | +378,602+10.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620,081 | $296.2M | 10.1% | +18,501+3.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,130,987 | $255.7M | 8.7% | −25,336−0.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,284,454 | $170.8M | 5.8% | −77,926−2.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,434,967 | $168.1M | 5.7% | −30,338−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,048,954 | $154.2M | 5.3% | +48,115+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,098,506 | $147.6M | 5.0% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 1,307,742 | $140.6M | 4.8% | −20,170−1.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,355,657 | $111.2M | 3.8% | −24,923−1.8% | Reduced | – |