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 $3.6B. In the most recent quarter, they have increased their positions in IGSB (+616.2K shares, valued at $32.3M), IAGG (+308.6K shares, valued at $15.6M), N/A (+19.6K shares, valued at $14.7M); decreased their positions in VLUE (-169.7K shares, valued at $33.9M), IEMG (-84.5K shares, valued at $7.0M), N/A (-639 shares, valued at $61.7K).

1M P&L

+44.8M+1.61%

3M P&L

-9.5M-0.33%

HY P&L

+86.3M+3.16%

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/A2.8B

100.0%

Top Industries by Stock Count

1N/A7 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IGSB ISHARES TR15.5M shares4.14%2026-06-302026-07-17

ISHARES TR ISHARES TR740.4K shares2.72%2026-06-302026-07-17

IAGG ISHARES TR10.1M shares3.16%2026-06-302026-07-17

VLUE ISHARES TR2.3M shares-6.91%2026-06-302026-07-17

DFIS DFA TR11.9M shares0.00%2026-06-302026-07-17

IEMG ISHARES TR3.0M shares-2.74%2026-06-302026-07-17

ISHARES TR ISHARES TR2.3M shares-0.03%2026-06-302026-07-17

IGIB ISHARES TR3.8M shares4.42%2026-06-302026-07-17

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DFIP DFA TR4.1M shares5.58%2026-06-302026-07-17

IGSB

ISHARES TR

4.14%

Shares15.5M

Event2026-06-30

Filed2026-07-17

ISHARES TR

2.72%

Shares740.4K

Event2026-06-30

Filed2026-07-17

IAGG

ISHARES TR

3.16%

Shares10.1M

Event2026-06-30

Filed2026-07-17

VLUE

ISHARES TR

-6.91%

Shares2.3M

Event2026-06-30

Filed2026-07-17

DFIS

DFA TR

0.00%

Shares11.9M

Event2026-06-30

Filed2026-07-17

IEMG

ISHARES TR

-2.74%

Shares3.0M

Event2026-06-30

Filed2026-07-17

ISHARES TR

-0.03%

Shares2.3M

Event2026-06-30

Filed2026-07-17

IGIB

ISHARES TR

4.42%

Shares3.8M

Event2026-06-30

Filed2026-07-17

DFIP

DFA TR

5.58%

Shares4.1M

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available