Matson Money. Inc. Portfolio Holdings

Matson Money. Inc.

  • $2.9 Billion
  • Q3 2024

Matson Money. Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.9 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $705M, Ishares Tr Core Intl Aggregate with a value of $444M, Ishares Msci Usa Value Factor with a value of $403M, Ishares Core S&P 500 ETF with a value of $358M, and Dimensional ETF Tr Dimensional with a value of $331M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $3.01B to 2.9B.

Below you can find more details about Matson Money. Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.9 Billion
ETFs: $2.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$705 Million 24.32% of portfolio
13,391,716
Q3 2024 Added 0.7%
$0
$444 Million 15.3% of portfolio
8,563,060
Q3 2024 Added 0.42%
$0
$403 Million 13.91% of portfolio
3,699,472
Q2 2024 Reduced 5.59%
$0
$358 Million 12.34% of portfolio
620,081
Q4 2023 Added 3.08%
$0
$331 Million 11.41% of portfolio
12,329,118
Q3 2024 New
$0
$179 Million 6.16% of portfolio
3,326,914
Q3 2024 Reduced 0.05%
$0
$166 Million 5.74% of portfolio
2,131,389
Q3 2024 Added 1.29%
$0
$166 Million 5.73% of portfolio
3,098,901
Q3 2024 Reduced 0.26%
$0
$148 Million 5.09% of portfolio
3,490,382
Q3 2024 Added 70.1%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $2.9 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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