Latest Matson Money. Inc. Stock Portfolio
$3.59Billion | No. of Holdings #9
Matson Money. Inc. Performance
2026 Q2+8.57%
YTD+8.50%
2025+13.18%
About Matson Money. Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matson Money. Inc. reported an equity portfolio of $3.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Matson Money. Inc. are AAXJ, IJR, AGT. The fund has invested 22.6% of it's portfolio in ISHARES TR and 15.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (IBCE) and ISHARES TR (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to DFA TR (DFAC), ISHARES TR (AAXJ) and ISHARES TR (AGT).
Matson Money. Inc. Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$3.59Billion
as of Jul 17, 2026Matson Money. Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Matson Money. Inc. made a return of 8.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.72%.
- Performance
- S&P 500
New Buys
No new stocks were added by Matson Money. Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dfa tr | 5.58 |
| ishares tr | 4.42 |
| ishares tr | 4.14 |
| ishares tr | 3.16 |
| ishares tr | 2.72 |
Additions to existing portfolio by Matson Money. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.91 |
| ishares tr | -2.74 |
| ishares tr | -0.03 |
Matson Money. Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Matson Money. Inc.
Sector Distribution
Matson Money. Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Matson Money. Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Matson Money. Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares tr | 39.1 % |
| EMGF | ishares tr | 18.5 % |
| IJR | ishares tr | 16.1 % |
| IBCE | ishares tr | 6.7 % |
| DFAC | dfa tr | 4.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 136.6 M |
| IJR | ishares tr | 76.8 M |
| EMGF | ishares tr | 39.7 M |
| DFAC | dfa tr | 16.2 M |
| IBCE | ishares tr | 13.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| DFAC | dfa tr | -0.7 % |
| AAXJ | ishares tr | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -1.8 M |
| DFAC | dfa tr | -1.2 M |
Matson Money. Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Matson Money. Inc.
Matson Money. Inc. has 9 stocks in it's portfolio. AAXJ proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Matson Money. Inc. last quarter.
$3.59BTotal Value
9.00Positions
17 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 22.65% | 15,505,000 | $813.08M 22.65% | 4.14%increased 4.14 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 5.66% | 3,824,780 | $203.36M 5.66% | 4.42%increased 4.42 percentadded | |
 AGT Ishares TrIshares TrAGT | 14.2% | 10,062,100 | $509.75M 14.2% | 3.16%increased 3.16 percentadded | |
 DFAC Dfa TrDfa TrDFAC | 11.63% | 11,919,600 | $417.54M 11.63% | 0%unchanged 0 percentunchanged | |
DFAC Dfa TrDfa TrDFAC | 4.73% | 4,102,700 | $169.89M 4.73% | 5.58%increased 5.58 percentadded | |
 EMGF Ishares TrIshares TrEMGF | 6.91% | 2,992,980 | $247.94M 6.91% | 2.74%decreased 2.74 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 12.72% | 2,285,920 | $456.75M 12.72% | 6.91%decreased 6.91 percentreduced | |
IBCE Ishares TrIshares TrIBCE | 6.06% | 2,251,590 | $217.46M 6.06% | 0.03%decreased 0.03 percentreduced | |
 IJR Ishares TrIshares TrIJR | 15.44% | 740,390 | $554.47M 15.44% | 2.72%increased 2.72 percentadded | |