Filed: 2/6/2023ACC: 0001672512-23-000001
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.63B
Total AUM (reported)
41.38M
Total Shares
Allocation by class
SHORT CORP BD ETF$648.77M24.7%
CORE INTERNATIONAL AGG$401.98M15.3%
MSCI USA VALUE FACTOR$286.28M10.9%
CORE S&P 500 ETF$242.80M9.2%
MSCI EAFE SMALL-CAP ET$221.43M8.4%
INTERM CORP BD ETF$161.53M6.1%
3-7 YEAR TREASURY BOND$161.49M6.1%
Portfolio Concentration
Top 3$1.34B50.9%
4–10$1.18B45.0%
11–25$108.84M4.1%
Top 3 weight
50.9%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 41.38M
Sole
Full voting authority
41.38M
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
SOLEShares13.02M
TypeSH
Market value$648.77M
24.68%
Sole
13.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.45M
TypeSH
Market value$401.98M
15.29%
Sole
8.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.14M
TypeSH
Market value$286.28M
10.89%
Sole
3.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares631.96K
TypeSH
Market value$242.80M
9.24%
Sole
631.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.92M
TypeSH
Market value$221.43M
8.42%
Sole
3.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$161.53M
6.15%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$161.49M
6.14%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.87M
TypeSH
Market value$134.11M
5.10%
Sole
2.87M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$132.78M
5.05%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$128.45M
4.89%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$108.84M
4.14%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT CORP BD ETF | 13.02M | SH | $648.77M 24.68% | 13.02M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.45M | SH | $401.98M 15.29% | 8.45M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.14M | SH | $286.28M 10.89% | 3.14M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 631.96K | SH | $242.80M 9.24% | 631.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 3.92M | SH | $221.43M 8.42% | 3.92M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.26M | SH | $161.53M 6.15% | 3.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.41M | SH | $161.49M 6.14% | 1.41M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 2.87M | SH | $134.11M 5.10% | 2.87M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.25M | SH | $132.78M 5.05% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.08M | SH | $128.45M 4.89% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.34M | SH | $108.84M 4.14% | 1.34M | 0.00 | 0.00 |