MM
Matson Money. Inc. Institutional Portfolio & 13F Holdings (Q2 2026)
Matson Money. Inc.CIK: 0001672512
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$3.6B
Reporting period: 2026-06-30 · Number of holdings: 9
Matson Money. Inc. disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.6B and a quarterly turnover rate of 9.6%.
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Personality snowflake
- Concentration
- 55.56
- Portfolio Stability
- 9.63
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 94.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VLUE
-6.9% $107.6M
Trim IGSB
+4.1% $30.5M
Add IVV
+2.7% $90.4M
Trim IAGG
+3.2% $21.7M
Trim DFIS
0.0% $16.2M
Add IEMG
-2.7% $33.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 22.65% | -1.35% | +4.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.44% | +1.21% | +2.72% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 14.20% | -0.77% | +3.16% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 12.72% | +2.01% | -6.91% | |
| 5 | DFIS | Dimensional International Sm | ETF-Other | 11.63% | -0.68% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.91% | +0.33% | -2.74% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.06% | -0.19% | -0.03% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.66% | -0.31% | +4.42% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 4.73% | -0.24% | +5.58% |
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+18.2%
- Stdev
- +7.7%
- Beta
- +0.51
- Alpha
- +3%
- Max Drawdown
- -4.3%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.47
- Stutzer
- +0.49
- Treynor
- +0.26
- Sterling
- +1.05
- Calmar
- +3.16
- Information Ratio
- -0.91
- Tracking Error
- +7.5%
- Stdev Down
- +3.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.71
- Stdev Sectors
- —
- Skewness
- -0.26
- Kurtosis
- -0.13
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 9 | $3.6B | 10 | ||
| 2026 Q1 | 9 | $3.3B | 3 | ||
| 2025 Q4 | 9 | $3.2B | 4 | ||
| 2025 Q3 | 9 | $3.0B | 10 | ||
| 2025 Q2 | 9 | $2.9B | 0 | ||
| 2025 Q1 | 9 | $2.7B | 100 | ||
| 2024 Q4 | 9 | $2.8B | 0 | ||
| 2024 Q3 | 9 | $2.9B | 0 | ||
| 2024 Q2 | 12 | $3.0B | 0 | ||
| 2024 Q1 | 11 | $3.0B | 0 | ||
| 2023 Q4 | 11 | $2.9B | 0 | ||
| 2023 Q3 | 11 | $2.8B | 0 | ||
| 2023 Q2 | 11 | $2.8B | 0 | ||
| 2023 Q1 | 11 | $2.7B | 0 | ||
| 2022 Q4 | 11 | $2.6B | 0 | ||
| 2022 Q3 | 11 | $2.5B | 0 | ||
| 2022 Q2 | 11 | $2.6B | 0 | ||
| 2022 Q1 | 11 | $2.7B | 0 | ||
| 2021 Q4 | 11 | $2.7B | 0 | ||
| 2021 Q3 | 11 | $2.6B | 0 | ||
| 2021 Q2 | 11 | $2.5B | 97 | ||
| 2021 Q1 | 11 | $2.4B | 12 | ||
| 2020 Q4 | 11 | $2.1B | 7 | ||
| 2020 Q3 | 11 | $2.0B | 9 | ||
| 2020 Q2 | 10 | $1.8B | 13 | ||
| 2020 Q1 | 10 | $1.9B | 10 | ||
| 2019 Q4 | 10 | $2.1B | 86 | ||
| 2019 Q3 | 3 | $872.1M | 2 | ||
| 2019 Q2 | 3 | $883.3M | 1 | ||
| 2019 Q1 | 3 | $888.6M | 1 | ||
| 2018 Q4 | 3 | $889.5M | 2 | ||
| 2018 Q3 | 3 | $911.5M | 3 | ||
| 2018 Q2 | 3 | $882.0M | 5 | ||
| 2018 Q1 | 3 | $840.6M | 3 | ||
| 2017 Q4 | 3 | $816.8M | 6 | ||
| 2017 Q3 | 3 | $771.1M | 5 | ||
| 2017 Q2 | 2 | $735.1M | 4 | ||
| 2017 Q1 | 2 | $707.0M | 7 | ||
| 2016 Q4 | 2 | $657.8M | 1 | ||
| 2016 Q3 | 2 | $649.4M | 3 | ||
| 2016 Q2 | 2 | $632.7M | 2 | ||
| 2016 Q1 | 2 | $622.2M | 0 |
Holding changes this quarter
Matson Money. Inc.'s most significant position changes for 2026-06-30: Trim: Ishares Msci USA Value Facto (VLUE) — shares -6.91%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +4.14%; Add: Ishares Core S&p 500 ETF (IVV) — shares +2.72%; Add: Ishares Intl Aggregate Bond (IAGG) — shares +3.16%; Trim: Ishares Core Msci Emerging (IEMG) — shares -2.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +2% | -6.91% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | +2.72% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | -2.74% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -0.03% | Trim |
| 5 | DFIP | Dimensional Inflation-protec | -0.2% | +5.58% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | -0.3% | +4.42% | Add |
| 7 | DFIS | Dimensional International Sm | -0.7% | — | Unchanged |
| 8 | IAGG | Ishares Intl Aggregate Bond | -0.8% | +3.16% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | -1.4% | +4.14% | Add |
Filing History
FAQ
What is Matson Money. Inc. and what type of investor is it?
Matson Money. Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 9 disclosed positions.
What are Matson Money. Inc.'s largest equity positions?
Based on the latest 13F filing, Matson Money. Inc.'s top holdings by market value are:
1. Ishares 1-5y Inv Grade CORP (IGSB) — $813.1M (22.6%)
2. Ishares Core S&p 500 ETF (IVV) — $554.5M (15.4%)
3. Ishares Intl Aggregate Bond (IAGG) — $509.7M (14.2%)
4. Ishares Msci USA Value Facto (VLUE) — $456.8M (12.7%)
5. Dimensional International Sm (DFIS) — $417.5M (11.6%)
What changes did Matson Money. Inc. make in its most recent portfolio filing?
In the latest reported quarter, Matson Money. Inc. made 8 notable position adjustments: 0 new positions were initiated, 5 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Msci USA Value Facto (VLUE) — shares -6.91%; Add: Ishares 1-5y Inv Grade CORP (IGSB) — shares +4.14%; Add: Ishares Core S&p 500 ETF (IVV) — shares +2.72%; Add: Ishares Intl Aggregate Bond (IAGG) — shares +3.16%; Trim: Ishares Core Msci Emerging (IEMG) — shares -2.74%
What sectors does Matson Money. Inc. focus on?
Sector breakdown data is not yet available for Matson Money. Inc.. Check back after the next 13F processing cycle.
Investment Profile
Matson Money. Inc. returned an annualized 13.7% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IVV position for two straight quarters, increasing it by $115.8M to reach $554.5M.
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Developer Access
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