Matson Money. Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 11 stocks valued at a total of $2.63Bil. The top holdings were IGSB(24.68%), IAGG(15.29%), and VLUE(10.89%).
According to GuruFocus data, these were Matson Money. Inc.’s top five trades of the quarter.
iShares Core S&P 500 ETF
During the quarter, Matson Money. Inc. bought 93,183 shares of ARCA:IVV for a total holding of 631,958. The trade had a 1.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 02/07/2023, iShares Core S&P 500 ETF traded for a price of $411.79 per share and a market cap of $309.90Bil. The stock has returned -7.20% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.18 and a price-book ratio of 3.75.
iShares MSCI USA Value Factor ETF
During the quarter, Matson Money. Inc. bought 246,661 shares of BATS:VLUE for a total holding of 3,141,140. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.03.
On 02/07/2023, iShares MSCI USA Value Factor ETF traded for a price of $97.18000000000001 per share and a market cap of $7.77Bil. The stock has returned -5.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Value Factor ETF has a price-earnings ratio of 11.13 and a price-book ratio of 1.63.
iShares Core MSCI Emerging Markets ETF
During the quarter, Matson Money. Inc. bought 218,209 shares of ARCA:IEMG for a total holding of 2,871,830. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 02/07/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $49.68 per share and a market cap of $70.79Bil. The stock has returned -14.21% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.77 and a price-book ratio of 1.56.
iShares 1-3 Year Credit Bond ETF
Matson Money. Inc. reduced their investment in NAS:IGSB by 189,754 shares. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.29.
On 02/07/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.31 per share and a market cap of $23.98Bil. The stock has returned -3.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI EAFE Small-Cap ETF
During the quarter, Matson Money. Inc. bought 105,432 shares of NAS:SCZ for a total holding of 3,920,420. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.68.
On 02/07/2023, iShares MSCI EAFE Small-Cap ETF traded for a price of $60.48 per share and a market cap of $11.53Bil. The stock has returned -10.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI EAFE Small-Cap ETF has a price-earnings ratio of 11.18 and a price-book ratio of 1.26.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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