Matson Money. Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Matson Money. Inc. reported 12 stock positions worth $3.0 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 22.7% of the portfolio, followed by iShares Intl Aggregate Bond (IAGG, 14.2%) and iShares MSCI USA Value Facto (VLUE, 12.7%). Compared with Q1 2024, it opened 1 new position, added to 7 and reduced 3. The biggest buy was a new position in Dimensional Inflation-Protec (DFIP) and the biggest sale iShares Tips Bond ETF (TIP, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- MASON, OH
- CIK
- 0001672512
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001672512-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 12 stocks · $3.0B
| IGSB iShares 1-5Y Inv Grade Corp. | 22.67% | 13,299,193 | $681.5M | Add +0.9% |
| IAGG iShares Intl Aggregate Bond | 14.16% | 8,527,040 | $425.7M | Add +0.7% |
| VLUE iShares MSCI USA Value Facto | 12.73% | 3,699,472 | $382.7M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 11.29% | 620,081 | $339.3M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 8.75% | 4,266,380 | $263.0M | Add +3.1% |
| IEI iShares 3-7 Year Treasury Bo | 5.70% | 1,483,152 | $171.3M | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.68% | 3,328,532 | $170.6M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 5.53% | 3,107,117 | $166.3M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.08% | 2,104,251 | $152.9M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 3.77% | 1,388,454 | $113.4M | Add +1.5% |
| DFIP Dimensional Inflation-Protec | 2.80% | 2,051,960 | $84.2M | New |
| TIP iShares Tips Bond ETF | 1.84% | 517,385 | $55.2M | Reduce -60.4% |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| DFIP Dimensional Inflation-Protec | New | 2.80% | +2.80 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.9% | 22.67% | +0.26 |
| IAGG iShares Intl Aggregate Bond | Add +0.7% | 14.16% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +2.1% | 5.70% | +0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 5.68% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.5% | 3.77% | +0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.1% | 8.75% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 5.08% | −0.03 |
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 |