Matson Money. Inc. Portfolio Holdings
Q3 2025•9 long positions•$3.0B portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $721.9M 23.77% | +$17.0M Bought | — 13.6M shares | 13.3M → 13.6M +$17.0M | +2.41% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $450.4M 14.83% | +$13.3M Bought | — 8.8M shares | 8.5M → 8.8M +$13.3M | +3.04% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $419.3M 13.8% | +$4.3M Bought | — 626.5K shares | 620.1K → 626.5K +$4.3M | +1.04% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $386.1M 12.71% | -$8.5M Sold | — 12.2M shares | 12.5M → 12.2M −$8.5M | -2.15% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $325.3M 10.71% | — | — 2.6M shares | — | — | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $209.7M 6.9% | +$1.0M Bought | — 3.2M shares | 3.2M → 3.2M +$1.0M | +0.49% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $194.1M 6.39% | +$3.8M Bought | — 2.2M shares | 2.2M → 2.2M +$3.8M | +2.0% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $180.0M 5.93% | +$1.0M Bought | — 3.3M shares | 3.3M → 3.3M +$1.0M | +0.57% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $150.9M 4.97% | +$9.0K Bought | — 3.6M shares | 3.6M → 3.6M +$9.0K | +0.01% | — — | Q2 2024 Held for 1y 5m |
