Filed: 10/31/2022ACC: 0001672512-22-000004
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.45M
Total AUM (reported)
40.80M
Total Shares
Allocation by class
SHORT CORP BD ETF$651.1K26.6%
CORE INTERNATIONAL AGG$405.2K16.5%
MSCI USA VALUE FACTOR$236.9K9.7%
CORE S&P 500 ETF$193.2K7.9%
MSCI EAFE SMALL-CAP ET$186.1K7.6%
3-7 YEAR TREASURY BOND$160.6K6.5%
INTERM CORP BD ETF$157.5K6.4%
Portfolio Concentration
Top 3$1.29M52.7%
4–10$1.05M42.9%
11–25$107.2K4.4%
Top 3 weight
52.7%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares13.21M
TypeSH
Market value$651.1K
26.55%
Sole
651.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.39M
TypeSH
Market value$405.2K
16.52%
Sole
405.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.89M
TypeSH
Market value$236.9K
9.66%
Sole
236.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares538.77K
TypeSH
Market value$193.2K
7.88%
Sole
193.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.81M
TypeSH
Market value$186.1K
7.59%
Sole
186.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$160.6K
6.55%
Sole
160.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$157.5K
6.42%
Sole
157.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$129.3K
5.27%
Sole
129.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$114.1K
4.65%
Sole
114.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.37M
TypeSH
Market value$110.9K
4.52%
Sole
110.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$107.2K
4.37%
Sole
107.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.21M | SH | $651.1K 26.55% | 651.09K | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.39M | SH | $405.2K 16.52% | 405.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 2.89M | SH | $236.9K 9.66% | 236.94K | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 538.77K | SH | $193.2K 7.88% | 193.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 3.81M | SH | $186.1K 7.59% | 186.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.41M | SH | $160.6K 6.55% | 160.62K | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.26M | SH | $157.5K 6.42% | 157.48K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.23M | SH | $129.3K 5.27% | 129.32K | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 2.65M | SH | $114.1K 4.65% | 114.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.37M | SH | $110.9K 4.52% | 110.90K | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.04M | SH | $107.2K 4.37% | 107.25K | 0.00 | 0.00 |