Matson Money. Inc.
CIK 1672512 · View on SEC EDGAR ↗
- Portfolio value
- $3.6B
- Positions
- 9
- As of
- June 30, 2026
#1,022 of 9,443 by 13F value · top 10.8%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 7.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $80,194,059 · sells $40,973,809
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 3
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $813,083,878 | 22.65% | 15,505,032 | $30,527,762 | Up ×4 | ||
| IVV | $554,470,667 | 15.44% | 740,390 | $90,404,420 | Up ×4 | ||
| IAGG | $509,747,455 | 14.20% | 10,062,129 | $21,679,062 | Up ×4 | ||
| VLUE | $456,750,674 | 12.72% | 2,285,925 | $107,580,663 | Down ×2 | ||
| DFIS | $417,544,394 | 11.63% | 11,919,623 | $16,210,688 | |||
| IEMG | $247,938,463 | 6.91% | 2,992,980 | $33,286,116 | Down ×2 | ||
| IEFA | $217,458,369 | 6.06% | 2,251,588 | $13,564,259 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $203,363,393 | 5.66% | 3,824,777 | $8,685,573 | Up ×4 | ||
| DFIP | $169,892,766 | 4.73% | 4,102,699 | $7,771,307 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)