Filed: 8/2/2023ACC: 0001672512-23-000003
📋 What this filing means
MATSON MONEY. INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.80B
Total AUM (reported)
42.24M
Total Shares
Allocation by class
SHORT CORP BD ETF$663.50M23.7%
CORE INTERNATIONAL AGG$419.08M15.0%
MSCI USA VALUE FACTOR$328.20M11.7%
CORE S&P 500 ETF$289.07M10.3%
MSCI EAFE SMALL-CAP ET$238.04M8.5%
INTERM CORP BD ETF$164.77M5.9%
3-7 YEAR TREASURY BOND$164.07M5.9%
Portfolio Concentration
Top 3$1.41B50.4%
4–10$1.28B45.7%
11–25$108.96M3.9%
Top 3 weight
50.4%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 42.24M
Sole
Full voting authority
42.24M
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
SOLEShares13.23M
TypeSH
Market value$663.50M
23.71%
Sole
13.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50M
TypeSH
Market value$419.08M
14.98%
Sole
8.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.50M
TypeSH
Market value$328.20M
11.73%
Sole
3.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares648.55K
TypeSH
Market value$289.07M
10.33%
Sole
648.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04M
TypeSH
Market value$238.04M
8.51%
Sole
4.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.26M
TypeSH
Market value$164.77M
5.89%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$164.07M
5.86%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95M
TypeSH
Market value$145.58M
5.20%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.08M
TypeSH
Market value$140.48M
5.02%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$136.59M
4.88%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$108.96M
3.89%
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 | 13.23M | SH | $663.50M 23.71% | 13.23M | 0.00 | 0.00 |
ISHARES TRSOLE | Core International Agg | 8.50M | SH | $419.08M 14.98% | 8.50M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA Value Factor | 3.50M | SH | $328.20M 11.73% | 3.50M | 0.00 | 0.00 |
ISHARES TRSOLE | Core S&P 500 ETF | 648.55K | SH | $289.07M 10.33% | 648.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE Small-Cap ET | 4.04M | SH | $238.04M 8.51% | 4.04M | 0.00 | 0.00 |
ISHARES TRSOLE | INTERM CORP BD ETF | 3.26M | SH | $164.77M 5.89% | 3.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 3-7 Year Treasury Bond | 1.42M | SH | $164.07M 5.86% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI Emerging Mar | 2.95M | SH | $145.58M 5.20% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | Core MSCI EAFE ETF | 2.08M | SH | $140.48M 5.02% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS Bond ETF | 1.27M | SH | $136.59M 4.88% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 Year Treasury Bond | 1.34M | SH | $108.96M 3.89% | 1.34M | 0.00 | 0.00 |