Matson Money. Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $2.7BLatest: 2025Q1

Matson Money. Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "IEFA",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 9
Total Value: 2748045414
Accession Number: 0001672512-25-000002
Form Type: 13F-HR
CIK: matson-money
Manager Name: Matson-Money

Data Enrichment

33% identified

3 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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464288646

Shares:13.3M

Value:$696.9M

% of Portfolio:25.4% ($696.9M/$2.7B)

46435G672

Shares:8.7M

Value:$435.7M

% of Portfolio:15.9% ($435.7M/$2.7B)

464287200

IVV|464287200

Shares:620.1K

Value:$348.4M

% of Portfolio:12.7% ($348.4M/$2.7B)

25434V773

Shares:12.5M

Value:$322.4M

% of Portfolio:11.7% ($322.4M/$2.7B)

46432F388

Shares:2.7M

Value:$286.4M

% of Portfolio:10.4% ($286.4M/$2.7B)

464288638

Shares:3.3M

Value:$174.5M

% of Portfolio:6.4% ($174.5M/$2.7B)

46434G103

IEMG|46434G103

Shares:3.1M

Value:$168.3M

% of Portfolio:6.1% ($168.3M/$2.7B)

46432F842

IEFA|46432F842

Shares:2.2M

Value:$164.9M

% of Portfolio:6.0% ($164.9M/$2.7B)

25434V856

Shares:3.6M

Value:$150.6M

% of Portfolio:5.5% ($150.6M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	13.3M	QoQ -1.09% (-147.2K) YoY +0.98% (+130.2K)	All Managers (Combined)	$696.9M	25.4% ($696.9M/$2.7B)	QoQ +0.11% (-$798.4K) YoY +3.14% (+$21.2M)
(cusip46435G672)✕	8.7M	QoQ +2.01% (+172.4K) YoY +2.83% (+240.1K)	All Managers (Combined)	$435.7M	15.9% ($435.7M/$2.7B)	QoQ +2.20% (+$9.4M) YoY +2.95% (+$12.5M)
(IVVcusip464287200)	620.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$348.4M	12.7% ($348.4M/$2.7B)	QoQ -4.54% (-$16.6M) YoY +6.87% (+$22.4M)
(cusip25434V773)✕	12.5M	QoQ +0.48% (+60.8K) YoY NEW(+12.5M)	All Managers (Combined)	$322.4M	11.7% ($322.4M/$2.7B)	QoQ +5.74% (+$17.5M) YoY NEW(+$322.4M)
(cusip46432F388)✕	2.7M	QoQ -22.33% (-772.3K) YoY -31.46% (-1.2M)	All Managers (Combined)	$286.4M	10.4% ($286.4M/$2.7B)	QoQ -21.56% (-$78.8M) YoY -32.51% (-$138.0M)
(cusip464288638)✕	3.3M	QoQ -0.58% (-19.5K) YoY +1.48% (+48.7K)	All Managers (Combined)	$174.5M	6.4% ($174.5M/$2.7B)	QoQ +1.31% (-$2.3M) YoY +3.24% (+$5.5M)
(IEMGcusip46434G103)	3.1M	QoQ +1.36% (+41.9K) YoY +0.30% (+9.6K)	All Managers (Combined)	$168.3M	6.1% ($168.3M/$2.7B)	QoQ +4.37% (+$7.1M) YoY +4.91% (+$7.9M)
(IEFAcusip46432F842)	2.2M	QoQ +0.31% (+6.7K) YoY +4.94% (+102.7K)	All Managers (Combined)	$164.9M	6.0% ($164.9M/$2.7B)	QoQ +7.36% (+$11.3M) YoY +6.96% (+$10.7M)
(cusip25434V856)✕	3.6M	QoQ +1.64% (+57.9K) YoY NEW(+3.6M)	All Managers (Combined)	$150.6M	5.5% ($150.6M/$2.7B)	QoQ +5.77% (+$8.2M) YoY NEW(+$150.6M)