Funds holding the stock
Sorted by market value, the list below shows funds with Matson, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 306.03 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 194.13 M USD | 0.83% | American Century Cos., Inc. | Active | Small cap | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 125.96 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 87.26 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 56.45 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 34.3 B USD | 231.31 USD | +1.02% | 0.80 | +41.16% | |
| 49.09 M USD | 0.64% | BlackRock, Inc. | Passive | Small cap | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.53% | |
| 45.53 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 43.65 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 41.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 31.91 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.68% | |
| 27.89 M USD | 0.63% | State Street Corp. | Passive | Small cap | 0.15% | 4.42 B USD | 99.97 USD | +1.12% | 0.90 | +26.52% | |
| 24.1 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.89 B USD | 36.93 USD | +0.90% | 0.70 | +20.85% | |
| 23.76 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 21.27 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 19.1 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 17.1 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 12.7 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 11.22 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 11.16 M USD | 1.20% | Cambria Investment Management LP | Active | Total market | 0.59% | 930.62 M USD | 77.55 USD | +0.81% | 0.50 | +26.56% | |
| 9.23 M USD | 3.19% | State Street Corp. | Passive | Industrials | 0.35% | 259.93 M USD | 101.52 USD | +1.62% | 0.63 | +30.27% | |
| 8.69 M USD | 0.49% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.78 B USD | 60.44 USD | +1.43% | 0.54 | +41.86% | |
| 8.3 M USD | 1.22% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 8.3 M USD | 0.71% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.16 B USD | 79.91 USD | +0.73% | 0.50 | +38.90% | |
| 8.24 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 5.11 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 8.12 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.81% | |
| 8.11 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.61 B USD | 7,790 GBX | +1.05% | 0.56 | +13.50% | |
| 7.96 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 24.05 B USD | 28.92 USD | +0.45% | 1.25 | +60.61% | |
| 6.65 M USD | 0.33% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 6.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 6.11 M USD | 0.60% | American Century Cos., Inc. | Active | Small cap | 0.49% | 226.82 M USD | 27.030 USD | 0.00% | 0.90 | — | |
| 6.11 M USD | 0.60% | American Century Cos., Inc. | Active | Small cap | 0.48% | 787.1 M USD | 22.645 EUR | +0.67% | 1.46 | +18.27% | |
| 5.64 M USD | 0.40% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.29% | 1.41 B USD | 99.78 USD | +1.05% | 0.60 | +53.35% | |
| 5.4 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.15% | 3.3 B USD | 78.86 USD | +1.41% | 0.82 | +47.96% | |
| 5.14 M USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 4.56 M USD | 0.20% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +41.45% | |
| 4.39 M USD | 0.66% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 4.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 4.21 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 4.1 M USD | 0.38% | AJM Ventures LLC | Passive | Small cap | 0.60% | 1.06 B USD | 124.33 USD | +1.50% | 2.79 | +45.69% | |
| 3.98 M USD | 0.78% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 502.52 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 3.9 M USD | 0.17% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 3.76 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 3.62 M USD | 0.22% | Invesco Ltd. | Passive | Total market | 0.62% | 1.63 B USD | 137.86 USD | +0.77% | 1.51 | +54.87% | |
| 3.39 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 3.29 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 3.19 M USD | 1.75% | Invesco Ltd. | Passive | Industrials | 0.29% | 180.23 M USD | 173.23 USD | +0.99% | 1.01 | +78.42% | |
| 2.96 M USD | 2.08% | Empirical Finance LLC | Active | Total market | 0.95% | 142.76 M USD | 37.17 USD | +1.68% | 0.12 | +18.88% | |
| 2.93 M USD | 4.77% | Toroso Investments Topco LLC | Passive | Industrials | 0.69% | 61.39 M USD | 37.81 USD | +1.83% | 0.48 | +77.60% | |
| 2.85 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 2.64 M USD | 1.04% | Invesco Ltd. | Passive | Small cap | 0.29% | 251.02 M USD | 44.85 USD | +1.45% | 1.43 | +27.98% | |
| 2.62 M USD | 5.00% | Nomura Asset Management Taiwan Ltd | Passive | Industrials | 1.10% | — | 15.58 TWD | −0.19% | 1.04 | — | |
| 2.54 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 2.38 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.97 B USD | 49.55 USD | +0.53% | 0.88 | +58.64% | |
| 2.26 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.93 M USD | 1.61% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 122.67 M USD | 54.66 USD | +1.41% | 0.14 | +25.63% | |
| 1.86 M USD | 0.48% | Invesco Ltd. | Passive | Small cap | 0.60% | 389.61 M USD | 100.36 USD | +0.40% | 0.78 | +31.28% | |
| 1.76 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 1.62 M USD | 0.30% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 547.36 M USD | 54.89 USD | +1.37% | 2.02 | +35.24% | |
| 1.39 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.38 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.36 M USD | 3.99% | Acquirers Funds LLC | Active | Large cap | 0.75% | 34.05 M USD | 39.33 USD | +1.08% | 0.41 | +41.42% | |
| 1.26 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.25 M USD | 1.02% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 122.23 M USD | 38.42 USD | +1.29% | 0.85 | +11.09% | |
| 1.23 M USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% | |
| 1.19 M USD | 0.74% | AJM Ventures LLC | Passive | Small cap | 0.70% | 157.55 M USD | 64.05 USD | +1.70% | 0.20 | +29.92% | |
| 1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.81% | |
| 1.05 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.93% | |
| 996.03 K USD | 0.57% | BlackRock, Inc. | Passive | Small cap | 0.20% | 176.29 M USD | 38.01 USD | +1.33% | 1.05 | +33.35% | |
| 943.56 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.88 B USD | 253.73 USD | +0.30% | 1.21 | +61.87% | |
| 860.2 K USD | 0.30% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 796.63 K USD | 0.62% | AJM Ventures LLC | Active | Mid cap | 0.68% | 127.61 M USD | 37.37 USD | +1.04% | 4.74 | +55.61% | |
| 793.22 K USD | 0.30% | Invesco Ltd. | Passive | Small cap | 0.35% | 257.32 M USD | 133.62 USD | +1.16% | 0.86 | +34.53% | |
| 767.27 K USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 758.09 K USD | 0.18% | SEI Investments Co. | Active | Small cap | 0.55% | 425.86 M USD | 29.47 USD | +1.40% | 1.22 | +15.95% | |
| 694.94 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 690.38 K USD | 0.11% | Focus Financial Partners, Inc. | Active | Total market | 0.24% | 612.53 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 638.5 K USD | 0.24% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 264.73 M USD | 42.51 USD | +1.05% | 0.33 | +30.72% | |
| 637.93 K USD | 0.51% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 617.26 K USD | 0.29% | Legal & General Group Plc | Passive | Small cap | 0.30% | 211.33 M USD | 126.51 USD | +1.62% | 0.23 | +39.40% | |
| 590.24 K USD | 3.15% | Empirical Finance LLC | Active | Total market | 0.75% | 18.76 M USD | 27.98 USD | −0.07% | 0.72 | −1.00% | |
| 572.68 K USD | 4.72% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 12.13 M USD | 16.16 USD | +0.62% | 0.28 | +32.81% | |
| 562.93 K USD | 0.69% | AJM Ventures LLC | Active | Small cap | 0.75% | 80.54 M USD | 34.71 USD | +1.28% | 0.95 | +42.30% | |
| 535.51 K USD | 0.32% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 525.11 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 462.96 K USD | 0.11% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 451.19 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 446.97 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 443.89 K USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 428.88 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +18.71% | |
| 421.99 K USD | 1.04% | AJM Ventures LLC | Passive | Industrials | 0.60% | 40.17 M USD | 42.57 USD | +0.76% | 0.52 | +53.03% | |
| 401.51 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 922.41 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 362.8 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 350.41 K USD | 0.02% | FMR LLC | Passive | Industrials | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 348.67 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.15 B USD | 28.30 USD | +0.53% | 2.05 | +58.69% | |
| 346.25 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 340.45 K USD | 0.05% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 328.87 K USD | 0.33% | Bank of Montreal | Passive | Small cap | 0.23% | 79.05 M USD | 47.25 CAD | +0.94% | 0.75 | +31.34% | |
| 328.87 K USD | 0.33% | Bank of Montreal | Passive | Small cap | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.68% | |
| 328.87 K USD | 0.33% | Bank of Montreal | Passive | Small cap | 0.24% | 16.75 M USD | 42.00 CAD | +1.38% | 4.55 | +23.37% | |
| 327.63 K USD | 0.03% | Empirical Finance LLC | Active | Total market | 0.33% | 1.14 B USD | 34.76 USD | +0.36% | 1.78 | +30.76% |