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Matson Money. Inc. Top Holdings and 13F Report (2025)

About Matson Money. Inc.

Investment Activity

  • Matson Money. Inc. has $2.75 billion in total holdings as of March 31, 2025.
  • Matson Money. Inc. owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.56% of the portfolio was purchased this quarter.
  • About 3.31% of the portfolio was sold this quarter.
  • This quarter, Matson Money. Inc. has purchased 9 new stocks and bought additional shares in 5 stocks.
  • Matson Money. Inc. sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core International Aggregate Bond ETF
172,405 shares (about $8.62M)
iShares Core MSCI Emerging Markets ETF
41,864 shares (about $2.26M)
Dimensional International Small Cap ETF
60,830 shares (about $1.57M)
iShares Core MSCI EAFE ETF
6,741 shares (about $509.96K)

Largest Sales this Quarter

iShares MSCI USA Value Factor ETF
772,258 shares (about $82.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMatson Money. Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$696,892,578$7,708,258 -1.1%13,306,33325.4%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$435,690,931$8,622,146 2.0%8,711,90215.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$348,423,5140.0%620,08112.7%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$322,375,034$1,571,847 0.5%12,475,81411.7%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$286,431,291$82,361,316 -22.3%2,685,71310.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$174,521,045$1,023,122 -0.6%3,324,7176.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$168,251,259$2,259,400 1.4%3,117,4966.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$164,906,182$509,957 0.3%2,179,8576.0%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$150,553,580$2,440,670 1.6%3,573,1245.5%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data