Matson Money portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 23, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Matson Money reported a $3.6 bn portfolio of 9 positions to the SEC as of the end of Q3 2026. Its largest positions are IGSB, IVV, IAGG.
Sections with a free account
What changed this quarter
7 positions with a change (5 added to, 2 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Msci USA Value Facto ETF−15%fewer sharesReduced12.7% → 10.8%
- iShares 1-5y INV Grade ETF+4.1%more sharesIncreased22.6% → 23.1%
- iShares International Aggregate Bond ETF+4.4%more sharesIncreased14.2% → 14.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- iShares 1-5y INV Grade ETFIGSB23.1%
- iShares Core S&P 500 ETFIVV15.9%
- iShares International Aggregate Bond ETFIAGG14.5%
- Dimensional ETF TrustDFIS12.4%
- iShares Msci USA Value Facto ETFVLUE10.8%
- IsharesIEMG6.7%
- iShares Core Msci Eafe ETFIEFA6.2%
- iShares 5-10y INV Grade ETFIGIB5.7%
- Dimensional ETF TrustDFIP4.8%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Leon G CoopermanFamily office · $3.5 bn
- Metropolis CapitalInvestment firm · $3.6 bn
- Voyager Global ManagementInvestment firm · $3.6 bn
- Hyperion Asset ManagementInvestment firm · $3.7 bn
- Himalaya Capital ManagementInvestment firm · $3.7 bn
- Navera Investment Management$3.7 bn