Filed: 5/2/2023ACC: 0001672512-23-000002
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.71B
Total AUM (reported)
41.92M
Total Shares
Allocation by class
SHORT CORP BD ETF$665.31M24.6%
CORE INTERNATIONAL AGG$416.01M15.4%
MSCI USA VALUE FACTOR$312.19M11.5%
CORE S&P 500 ETF$266.61M9.8%
MSCI EAFE SMALL-CAP ET$236.02M8.7%
INTERM CORP BD ETF$167.89M6.2%
CORE MSCI EMERGING MAR$144.17M5.3%
Portfolio Concentration
Top 3$1.39B51.4%
4–10$1.20B44.5%
11–25$110.49M4.1%
Top 3 weight
51.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 41.92M
Sole
Full voting authority
41.92M
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
SOLEShares13.16M
TypeSH
Market value$665.31M
24.56%
Sole
13.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50M
TypeSH
Market value$416.01M
15.36%
Sole
8.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.37M
TypeSH
Market value$312.19M
11.52%
Sole
3.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares648.55K
TypeSH
Market value$266.61M
9.84%
Sole
648.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.97M
TypeSH
Market value$236.02M
8.71%
Sole
3.97M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.27M
TypeSH
Market value$167.89M
6.20%
Sole
3.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$144.17M
5.32%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$140.49M
5.19%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$139.25M
5.14%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$110.49M
4.08%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$110.49M
4.08%
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 | 13.16M | SH | $665.31M 24.56% | 13.16M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.50M | SH | $416.01M 15.36% | 8.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.37M | SH | $312.19M 11.52% | 3.37M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 648.55K | SH | $266.61M 9.84% | 648.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 3.97M | SH | $236.02M 8.71% | 3.97M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.27M | SH | $167.89M 6.20% | 3.27M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 2.95M | SH | $144.17M 5.32% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.27M | SH | $140.49M 5.19% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.08M | SH | $139.25M 5.14% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.34M | SH | $110.49M 4.08% | 1.34M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.34M | SH | $110.49M 4.08% | 1.34M | 0.00 | 0.00 |