Matson Money. Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Matson Money. Inc. reported 11 stock positions worth $3.0 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 22.4% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 14.1%) and iShares Intl Aggregate Bond (IAGG, 14.0%). Compared with Q4 2023, it added to 6 and reduced 4. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +2%) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001672512-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 11 stocks · $3.0B
| IGSB iShares 1-5Y Inv Grade Corp. | 22.41% | 13,176,104 | $675.7M | Add +1.0% |
| VLUE iShares MSCI USA Value Facto | 14.07% | 3,918,716 | $424.4M | Reduce -1.9% |
| IAGG iShares Intl Aggregate Bond | 14.03% | 8,471,816 | $423.2M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 10.81% | 620,081 | $326.0M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 8.69% | 4,139,013 | $262.1M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.61% | 3,275,970 | $169.0M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 5.58% | 1,452,995 | $168.3M | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 5.32% | 3,107,882 | $160.4M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.11% | 2,077,129 | $154.2M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 4.66% | 1,307,501 | $140.4M | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.71% | 1,367,998 | $111.9M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Add +1.9% | 5.32% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.2% | 8.69% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 3.71% | −0.08 |
| IAGG iShares Intl Aggregate Bond | Add +1.8% | 14.03% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.3% | 5.58% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 22.41% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $3.6B | IGSB, IVV, IAGG, VLUE, DFIS |
| Q1 2026 | 9 | $3.3B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q4 2025 | 9 | $3.2B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q3 2025 | 9 | $3.0B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q2 2025 | 9 | $2.9B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q1 2025 | 9 | $2.7B | IGSB, IAGG, IVV, DFIS, VLUE |
| Q4 2024 | 9 | $2.8B | IGSB, IAGG, VLUE, IVV, DFIS |
| Q3 2024 | 9 | $2.9B | IGSB, IAGG, VLUE, IVV, DFIS |
| Q2 2024 | 12 | $3.0B | IGSB, IAGG, VLUE, IVV, SCZ |
| Q1 2024 | 11 | $3.0B | IGSB, VLUE, IAGG, IVV, SCZ |