The Analysis of Matson Money. Inc.'s Holdings & P&L


Currently, Matson Money. Inc. holds 9 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in IVV (+80.4K shares, valued at $51.8M), IGSB (+767.3K shares, valued at $40.3M), IAGG (+430.9K shares, valued at $21.6M); decreased their positions in VLUE (-145.6K shares, valued at $20.7M), DFIS (-219.0K shares, valued at $7.4M), IEMG (-104.6K shares, valued at $7.3M).


1M P&L
+139.6M+4.08%
3M P&L
+145.7M+4.26%
HY P&L
+293.7M+8.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A3.3B
100.0%

Top Industries by Stock Count

1N/A9 stocks
100.0%
Stock Holdings
IGSB
ISHARES TR
5.43%
Shares14.9M
Event2026-03-31
Filed2026-04-27
IAGG
ISHARES TR
4.62%
Shares9.8M
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
12.55%
Shares720.8K
Event2026-03-31
Filed2026-04-27
DFIS
DFA TR
-1.80%
Shares11.9M
Event2026-03-31
Filed2026-04-27
VLUE
ISHARES TR
-5.60%
Shares2.5M
Event2026-03-31
Filed2026-04-27
IEMG
ISHARES TR
-3.29%
Shares3.1M
Event2026-03-31
Filed2026-04-27
IEFA
ISHARES TR
0.22%
Shares2.3M
Event2026-03-31
Filed2026-04-27
IGIB
ISHARES TR
5.93%
Shares3.7M
Event2026-03-31
Filed2026-04-27
DFIP
DFA TR
4.02%
Shares3.9M
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available