Latest Matson Money. Inc. Stock Portfolio
$3.02Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Matson Money. Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Matson Money. Inc. reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of Matson Money. Inc. are AAXJ, IBCE, AGT. The fund has invested 22.4% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of Matson Money. Inc. are AAXJ, IBCE, AGT. The fund has invested 22.4% of it's portfolio in ISHARES TR and 14.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (EMGF), ISHARES TR (AGT) and ISHARES TR (AAXJ).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1.93 |
| ISHARES TR | 1.82 |
| ISHARES TR | 1.26 |
| ISHARES TR | 1.03 |
| ISHARES TR | 0.91 |
| ISHARES TR | 0.19 |
Additions to existing portfolio by Matson Money. Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -1.9 |
| ISHARES TR | -1.02 |
| ISHARES TR | -0.26 |
| ISHARES TR | -0.02 |
Matson Money. Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Matson Money. Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 22.41 | 13,176,100 | 675,671,000 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 8.69 | 4,139,010 | 262,124,000 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 5.61 | 3,275,970 | 169,040,000 | REDUCED | -0.26 | |
| AAXJ | ISHARES TR | 5.58 | 1,453,000 | 168,271,000 | ADDED | 1.26 | |
| AGG | ISHARES TR | 10.81 | 620,081 | 325,995,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.66 | 1,307,500 | 140,439,000 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 3.71 | 1,368,000 | 111,875,000 | ADDED | 0.91 | |
| AGT | ISHARES TR | 14.03 | 8,471,820 | 423,167,000 | ADDED | 1.82 | |
| EMGF | ISHARES TR | 5.32 | 3,107,880 | 160,367,000 | ADDED | 1.93 | |
| IBCE | ISHARES TR | 14.07 | 3,918,720 | 424,436,000 | REDUCED | -1.9 | |
| IBCE | ISHARES TR | 5.11 | 2,077,130 | 154,165,000 | REDUCED | -1.02 |